speb/financial-data huggingface dataset:
6282.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2997000000.00
6282.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 344000000.00
6282.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17854000000.00
6282.T balance_sheet (annual, 2023-03-31) — Gross PPE: 22802000000.00
6282.T income_statement (annual, 2023-03-31) — Gross Profit: 19909000000.00
6282.T income_statement (annual, 2023-03-31) — Interest Expense: 10000000.00
6282.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10000000.00
6282.T income_statement (annual, 2023-03-31) — Interest Income: 120000000.00
6282.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 120000000.00
6282.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11000000.00
6282.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 403000000.00
6282.T balance_sheet (annual, 2023-03-31) — Inventory: 12538000000.00
6282.T balance_sheet (annual, 2023-03-31) — Invested Capital: 72561000000.00
6282.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2200000000.00
6282.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6560000000.00
6282.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 274000000.00
6282.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2918000000.00
6282.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 124000000.00
6282.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2523000000.00
6282.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2647000000.00
6282.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1369000000.00
6282.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 42000000.00
6282.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7299000000.00
6282.T balance_sheet (annual, 2023-03-31) — Minority Interest: 640000000.00
6282.T income_statement (annual, 2023-03-31) — Minority Interests: -69000000.00
6282.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -727000000.00
6282.T income_statement (annual, 2023-03-31) — Net Income: 4132000000.00
6282.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4132000000.00
6282.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4201000000.00
6282.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4132000000.00
6282.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4132000000.00
6282.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5929000000.00
6282.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4201000000.00
6282.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -75000000.00
6282.T income_statement (annual, 2023-03-31) — Net Interest Income: 110000000.00
6282.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 491000000.00
6282.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1369000000.00
6282.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1369000000.00
6282.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 110000000.00
6282.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6282.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -55000000.00
6282.T balance_sheet (annual, 2023-03-31) — Net PPE: 22805000000.00
6282.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2561000000.00
6282.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 68604000000.00
6282.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 342000000.00
6282.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 694000000.00
6282.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 794000000.00
6282.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 20000000.00
6282.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9315000000.00
6282.T income_statement (annual, 2023-03-31) — Normalized Income: 4202855118.91
6282.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7987000000.00
6282.T income_statement (annual, 2023-03-31) — Operating Income: 5064000000.00
6282.T income_statement (annual, 2023-03-31) — Operating Revenue: 62882000000.00
6282.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31132505.00
6282.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 986000000.00
6282.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 924000000.00
6282.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 344000000.00
6282.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1062000000.00
6282.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2050000000.00
6282.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 616000000.00
6282.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 173000000.00
6282.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1799000000.00
6282.T balance_sheet (annual, 2023-03-31) — Other Properties: 298000000.00
6282.T income_statement (annual, 2023-03-31) — Other Special Charges: -74000000.00
6282.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6282.T balance_sheet (annual, 2023-03-31) — Payables: 7256000000.00
6282.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1372000000.00
6282.T income_statement (annual, 2023-03-31) — Pretax Income: 5929000000.00
6282.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6282.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -75000000.00
6282.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1238000000.00
6282.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2593000000.00
6282.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3726000000.00
6282.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 42972000000.00
6282.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3276000000.00
6282.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 723000000.00
6282.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 723000000.00
6282.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1369000000.00
6282.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1001000000.00
6282.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 51987000000.00
6282.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1729000000.00
6282.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 32000000.00
6282.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 91000000.00
6282.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3088000000.00
6282.T balance_sheet (annual, 2023-03-31) — Share Issued: 34300505.00
6282.T income_statement (annual, 2023-03-31) — Special Income Charges: 74000000.00
6282.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 68948000000.00
6282.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 68604000000.00
6282.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -29144881.09
6282.T income_statement (annual, 2023-03-31) — Tax Provision: 1728000000.00
6282.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6282.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2395000000.00
6282.T balance_sheet (annual, 2023-03-31) — Total Assets: 86991000000.00
6282.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 71471000000.00
6282.T balance_sheet (annual, 2023-03-31) — Total Debt: 3831000000.00
6282.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 69588000000.00
6282.T income_statement (annual, 2023-03-31) — Total Expenses: 57817000000.00
6282.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17403000000.00
6282.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32216000000.00
6282.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4793000000.00
6282.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5056000000.00
6282.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 496000000.00
6282.T income_statement (annual, 2023-03-31) — Total Unusual Items: -100000000.00
6282.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -100000000.00
6282.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3168000.00
6282.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5499000000.00
6282.T balance_sheet (annual, 2023-03-31) — Work In Process: 3968000000.00
6282.T balance_sheet (annual, 2023-03-31) — Working Capital: 42162000000.00
6282.T income_statement (annual, 2024-03-31) — +Operating Expense: 15685000000.00
6282.T income_statement (annual, 2024-03-31) — +Total Revenue: 68765000000.00
6282.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8060000000.00
6282.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22597000000.00
6282.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9615000000.00
6282.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8373000000.00
6282.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30800382.00
6282.T income_statement (annual, 2024-03-31) — Basic EPS: 177.79
6282.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22597000000.00
6282.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11167000000.00
6282.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2069000000.00
6282.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 147000000.00
6282.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8585000000.00
6282.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25314000000.00
6282.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25314000000.00
6282.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1964000000.00
6282.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 7000000.00
6282.T cash_flow (annual, 2024-03-31) — Change In Inventory: 309000000.00
6282.T cash_flow (annual, 2024-03-31) — Change In Payable: 1136000000.00
6282.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4385000000.00
6282.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2738000000.00
6282.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1712000000.00
6282.T balance_sheet (annual, 2024-03-31) — Common Stock: 8585000000.00
6282.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 74255000000.00
6282.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 215000000.00
6282.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1002000000.00
6282.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 633000000.00
6282.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 45778000000.00
6282.T balance_sheet (annual, 2024-03-31) — Current Assets: 61590000000.00
6282.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 74000000.00
6282.T balance_sheet (annual, 2024-03-31) — Current Debt: 1090000000.00
6282.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1164000000.00
6282.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16056000000.00
6282.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 193000000.00
6282.T cash_flow (annual, 2024-03-31) — Depreciation: 3364000000.00
6282.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3364000000.00
6282.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 659000000.00
6282.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 659000000.00
6282.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30800382.00
6282.T income_statement (annual, 2024-03-31) — Diluted EPS: 177.79
6282.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5476000000.00
6282.T income_statement (annual, 2024-03-31) — EBIT: 8000000000.00
6282.T income_statement (annual, 2024-03-31) — EBITDA: 11364000000.00
6282.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 582000000.00
6282.T cash_flow (annual, 2024-03-31) — End Cash Position: 24891000000.00
6282.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4312000000.00
6282.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4538000000.00
6282.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5127000000.00
6282.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -200000000.00
6282.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3161000000.00
6282.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 361000000.00
6282.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 22597000000.00
6282.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22100000000.00
6282.T income_statement (annual, 2024-03-31) — Gross Profit: 22987000000.00
6282.T income_statement (annual, 2024-03-31) — Interest Expense: 9000000.00
6282.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9000000.00
6282.T income_statement (annual, 2024-03-31) — Interest Income: 145000000.00
6282.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 145000000.00
6282.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10000000.00
6282.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 384000000.00
6282.T balance_sheet (annual, 2024-03-31) — Inventory: 12673000000.00
6282.T balance_sheet (annual, 2024-03-31) — Invested Capital: 76495000000.00
6282.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1172000000.00
6282.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8373000000.00
6282.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 215000000.00
6282.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2943000000.00
6282.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 73000000.00
6282.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1150000000.00
6282.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1223000000.00
6282.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1373000000.00
6282.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 42000000.00
6282.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7124000000.00
6282.T balance_sheet (annual, 2024-03-31) — Minority Interest: 645000000.00
6282.T income_statement (annual, 2024-03-31) — Minority Interests: -47000000.00
6282.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -787000000.00
6282.T income_statement (annual, 2024-03-31) — Net Income: 5476000000.00
6282.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5476000000.00
6282.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5525000000.00
6282.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5476000000.00
6282.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5476000000.00
6282.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7991000000.00
6282.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5524000000.00
6282.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -87000000.00
6282.T income_statement (annual, 2024-03-31) — Net Interest Income: 136000000.00
6282.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 907000000.00
6282.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1373000000.00
6282.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1373000000.00
6282.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 136000000.00
6282.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -20000000.00
6282.T balance_sheet (annual, 2024-03-31) — Net PPE: 22103000000.00
6282.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1972000000.00
6282.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 73894000000.00
6282.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 365000000.00
6282.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1196000000.00
6282.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 824000000.00
6282.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 20000000.00
6282.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11767000000.00
6282.T income_statement (annual, 2024-03-31) — Normalized Income: 5754635339.76
6282.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7196000000.00
6282.T income_statement (annual, 2024-03-31) — Operating Income: 7302000000.00
6282.T income_statement (annual, 2024-03-31) — Operating Revenue: 68765000000.00
6282.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30761324.00
6282.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1006000000.00
6282.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1347000000.00
6282.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 361000000.00
6282.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -177000000.00
6282.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2069000000.00
6282.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 834000000.00
6282.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 227000000.00
6282.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2098000000.00
6282.T balance_sheet (annual, 2024-03-31) — Other Properties: 233000000.00
6282.T income_statement (annual, 2024-03-31) — Other Special Charges: -47000000.00
6282.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6282.T balance_sheet (annual, 2024-03-31) — Payables: 10063000000.00
6282.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1542000000.00
6282.T income_statement (annual, 2024-03-31) — Pretax Income: 7991000000.00
6282.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6282.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -87000000.00
6282.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -900000000.00
6282.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1982000000.00
6282.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3882000000.00
6282.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 45778000000.00
6282.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3364000000.00
6282.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 812000000.00
6282.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 812000000.00
6282.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1373000000.00
6282.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1002000000.00
6282.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 53730000000.00
6282.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1807000000.00
6282.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 10000000.00
6282.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 125000000.00
6282.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3286000000.00
6282.T balance_sheet (annual, 2024-03-31) — Share Issued: 33300505.00
6282.T income_statement (annual, 2024-03-31) — Special Income Charges: 47000000.00
6282.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 74255000000.00
6282.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 73894000000.00
6282.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -124364660.24
6282.T income_statement (annual, 2024-03-31) — Tax Provision: 2466000000.00
6282.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6282.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1421000000.00
6282.T balance_sheet (annual, 2024-03-31) — Total Assets: 95075000000.00
6282.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 75405000000.00
6282.T balance_sheet (annual, 2024-03-31) — Total Debt: 2387000000.00
6282.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 74900000000.00
6282.T income_statement (annual, 2024-03-31) — Total Expenses: 61463000000.00
6282.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20175000000.00
6282.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 33484000000.00
6282.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4119000000.00
6282.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7291000000.00
6282.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2003000000.00
6282.T income_statement (annual, 2024-03-31) — Total Unusual Items: -403000000.00
6282.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -403000000.00
6282.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2539181.00
6282.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4516000000.00
6282.T balance_sheet (annual, 2024-03-31) — Work In Process: 4253000000.00
6282.T balance_sheet (annual, 2024-03-31) — Working Capital: 45534000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5776000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18682000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9615000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7975000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11377000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8585000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 26859000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 26859000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8585000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 76632000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 59436000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1090000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1090000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12419000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 313000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4613000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 390000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18682000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22891000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12807000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 78272000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7975000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2975000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 550000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 550000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5620000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 628000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 22892000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 76242000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 880000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30352051.00
6282.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1088000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3169000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2321000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2221000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2919000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Payables: 6727000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1433000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6282.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4153000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 55228000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 33300505.00
6282.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 76632000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 76242000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 93330000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 77182000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1640000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 77260000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16070000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33891000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3651000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 951000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2948454.00
6282.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5414000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4041000000.00
6282.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 47017000000.00
6282.T income_statement (annual, 2025-03-31) — +Operating Expense: 16737000000.00
6282.T income_statement (annual, 2025-03-31) — +Total Revenue: 67604000000.00
6282.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6115000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6115000000.00
6282.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19176000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19176000000.00
6282.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9615000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9615000000.00
6282.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7545000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7545000000.00
6282.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30267262.00
6282.T income_statement (annual, 2025-03-31) — Basic EPS: 208.41
6282.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24891000000.00
6282.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11290000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11290000000.00
6282.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4235000000.00
6282.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 263000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 263000000.00
6282.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8585000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8585000000.00
6282.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 25203000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25203000000.00
6282.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25203000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25203000000.00
6282.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2335000000.00
6282.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 396000000.00
6282.T cash_flow (annual, 2025-03-31) — Change In Inventory: -307000000.00
6282.T cash_flow (annual, 2025-03-31) — Change In Payable: -2059000000.00
6282.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3801000000.00
6282.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1726000000.00
6282.T cash_flow (annual, 2025-03-31) — Changes In Cash: -567000000.00
6282.T balance_sheet (annual, 2025-03-31) — Common Stock: 8585000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8585000000.00
6282.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 76183000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76183000000.00
6282.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 147000000.00
6282.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3374000000.00
6282.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1364000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1364000000.00
6282.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 43919000000.00
6282.T balance_sheet (annual, 2025-03-31) — Current Assets: 59319000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 59319000000.00
6282.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 87000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 87000000.00
6282.T balance_sheet (annual, 2025-03-31) — Current Debt: 1095000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1095000000.00
6282.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1182000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1182000000.00
6282.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13496000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13496000000.00
6282.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 96000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 96000000.00
6282.T cash_flow (annual, 2025-03-31) — Depreciation: 3466000000.00
6282.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3466000000.00
6282.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 712000000.00
6282.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 712000000.00
6282.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30267262.00
6282.T income_statement (annual, 2025-03-31) — Diluted EPS: 208.41
6282.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6308000000.00
6282.T income_statement (annual, 2025-03-31) — EBIT: 8148000000.00
6282.T income_statement (annual, 2025-03-31) — EBITDA: 11614000000.00
6282.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 642000000.00
6282.T cash_flow (annual, 2025-03-31) — End Cash Position: 24966000000.00
6282.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6893000000.00
6282.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4600000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4600000000.00
6282.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4538000000.00
6282.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -764000000.00
6282.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3293000000.00
6282.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 831000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 831000000.00
6282.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19176000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19176000000.00
6282.T balance_sheet (annual, 2025-03-31) — Gross PPE: 22983000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22983000000.00
6282.T income_statement (annual, 2025-03-31) — Gross Profit: 23685000000.00
6282.T income_statement (annual, 2025-03-31) — Interest Expense: 10000000.00
6282.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10000000.00
6282.T income_statement (annual, 2025-03-31) — Interest Income: 168000000.00
6282.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 168000000.00
6282.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11000000.00
6282.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 418000000.00
6282.T balance_sheet (annual, 2025-03-31) — Inventory: 13363000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13363000000.00
6282.T balance_sheet (annual, 2025-03-31) — Invested Capital: 77278000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 77278000000.00
6282.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2447000000.00
6282.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7545000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7545000000.00
6282.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 147000000.00
6282.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6282.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2976000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2976000000.00
6282.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 176000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 176000000.00
6282.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
6282.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
6282.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 176000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 176000000.00
6282.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6282.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1145000000.00
6282.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 42000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 42000000.00
6282.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6996000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6996000000.00
6282.T balance_sheet (annual, 2025-03-31) — Minority Interest: 661000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 661000000.00
6282.T income_statement (annual, 2025-03-31) — Minority Interests: -20000000.00
6282.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3227000000.00
6282.T income_statement (annual, 2025-03-31) — Net Income: 6308000000.00
6282.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6308000000.00
6282.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6329000000.00
6282.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6308000000.00
6282.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6308000000.00
6282.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8138000000.00
6282.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6329000000.00
6282.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -577000000.00
6282.T income_statement (annual, 2025-03-31) — Net Interest Income: 158000000.00
6282.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1772000000.00
6282.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1145000000.00
6282.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1145000000.00
6282.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 158000000.00
6282.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6282.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13000000.00
6282.T balance_sheet (annual, 2025-03-31) — Net PPE: 22986000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22986000000.00
6282.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3629000000.00
6282.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 75352000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 75352000000.00
6282.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 640000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 640000000.00
6282.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1198000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1198000000.00
6282.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1056000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1056000000.00
6282.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 20000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 20000000.00
6282.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10760000000.00
6282.T income_statement (annual, 2025-03-31) — Normalized Income: 5643836077.66
6282.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8773000000.00
6282.T income_statement (annual, 2025-03-31) — Operating Income: 6948000000.00
6282.T income_statement (annual, 2025-03-31) — Operating Revenue: 67604000000.00
6282.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29406161.00
6282.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29406161.00
6282.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1577000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1577000000.00
6282.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1451000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1451000000.00
6282.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 831000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 831000000.00
6282.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1411000000.00
6282.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1922000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1922000000.00
6282.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 549000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 549000000.00
6282.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 168000000.00
6282.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2395000000.00
6282.T balance_sheet (annual, 2025-03-31) — Other Properties: 357000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 357000000.00
6282.T income_statement (annual, 2025-03-31) — Other Special Charges: 56000000.00
6282.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6282.T balance_sheet (annual, 2025-03-31) — Payables: 6836000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Payables: 6836000000.00
6282.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 97000000.00
6282.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1601000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1601000000.00
6282.T income_statement (annual, 2025-03-31) — Pretax Income: 8138000000.00
6282.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6282.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6282.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -577000000.00
6282.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1197000000.00
6282.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3658000000.00
6282.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4125000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4125000000.00
6282.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 43919000000.00
6282.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3466000000.00
6282.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 773000000.00
6282.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 773000000.00
6282.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1145000000.00
6282.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3374000000.00
6282.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 57672000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 57672000000.00
6282.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2969000000.00
6282.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 29000000.00
6282.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 164000000.00
6282.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3457000000.00
6282.T balance_sheet (annual, 2025-03-31) — Share Issued: 33300505.00
6282.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 33300505.00
6282.T income_statement (annual, 2025-03-31) — Special Income Charges: -56000000.00
6282.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 76183000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76183000000.00
6282.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 75352000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 75352000000.00
6282.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 189836077.66
6282.T income_statement (annual, 2025-03-31) — Tax Provision: 1809000000.00
6282.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
6282.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2886000000.00
6282.T balance_sheet (annual, 2025-03-31) — Total Assets: 93361000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 93361000000.00
6282.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 76183000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 76183000000.00
6282.T balance_sheet (annual, 2025-03-31) — Total Debt: 1358000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1358000000.00
6282.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 76844000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 76844000000.00
6282.T income_statement (annual, 2025-03-31) — Total Expenses: 60656000000.00
6282.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16517000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16517000000.00
6282.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 34040000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34040000000.00
6282.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3021000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3021000000.00
6282.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6942000000.00
6282.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 721000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 721000000.00
6282.T income_statement (annual, 2025-03-31) — Total Unusual Items: 854000000.00
6282.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 854000000.00
6282.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3894344.00
6282.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3894344.00
6282.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7743000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7743000000.00
6282.T balance_sheet (annual, 2025-03-31) — Work In Process: 4638000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4638000000.00
6282.T balance_sheet (annual, 2025-03-31) — Working Capital: 45823000000.00
6282.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 45823000000.00
6282.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29169710.00
6282.T income_statement (quarterly, 2025-06-30) — Basic EPS: 41.07
6282.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29169710.00
6282.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 41.07
6282.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5768000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18155000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9716000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9456000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11112000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8585000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25649000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25649000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8585000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 76557000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 57335000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 550000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 550000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12669000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 111000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4393000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 897000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18155000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24576000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12398000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 78736000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9456000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2960000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1629000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1629000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5172000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 604000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 24577000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 75660000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 956000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29124317.00
6282.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1133000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3970000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2485000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2448000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5332000000.00
6282.T balance_sheet (quarterly, 2025-09-30) — Payables: 6690000000.00