speb/financial-data huggingface dataset:
6123.HK income_statement (annual, 2025-12-31) — Minority Interests: 4454000.00
6123.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 15314000.00
6123.HK income_statement (annual, 2025-12-31) — Net Income: -145629000.00
6123.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -145629000.00
6123.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -150083000.00
6123.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -145629000.00
6123.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -145629000.00
6123.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -153303000.00
6123.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -150083000.00
6123.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -21605000.00
6123.HK income_statement (annual, 2025-12-31) — Net Interest Income: 6740000.00
6123.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1668000.00
6123.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
6123.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6740000.00
6123.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -30852000.00
6123.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6834000.00
6123.HK balance_sheet (annual, 2025-12-31) — Net PPE: 155669000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 155669000.00
6123.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17532000.00
6123.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
6123.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1013875000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1013875000.00
6123.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 42572000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 42572000.00
6123.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1616000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1616000.00
6123.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5518000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5518000.00
6123.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -86458000.00
6123.HK income_statement (annual, 2025-12-31) — Normalized Income: -126978150.16
6123.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16316000.00
6123.HK income_statement (annual, 2025-12-31) — Operating Income: -165960000.00
6123.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3190882000.00
6123.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 420190000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 420190000.00
6123.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29394000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29394000.00
6123.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6849000.00
6123.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 18334000.00
6123.HK balance_sheet (annual, 2025-12-31) — Other Payable: 193761000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 193761000.00
6123.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 53938000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 53938000.00
6123.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1668000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1668000.00
6123.HK income_statement (annual, 2025-12-31) — Other Special Charges: -21000.00
6123.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6123.HK balance_sheet (annual, 2025-12-31) — Payables: 643740000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Payables: 643740000.00
6123.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 78019000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 78019000.00
6123.HK income_statement (annual, 2025-12-31) — Pretax Income: -153303000.00
6123.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6123.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -21605000.00
6123.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1668000.00
6123.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17953000.00
6123.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2989494000.00
6123.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 44115000.00
6123.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 22347000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 22347000.00
6123.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 930509000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 930509000.00
6123.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 15314000.00
6123.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
6123.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 421000.00
6123.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 368344000.00
6123.HK balance_sheet (annual, 2025-12-31) — Share Issued: 420190000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 420190000.00
6123.HK income_statement (annual, 2025-12-31) — Special Income Charges: -19051000.00
6123.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 100000.00
6123.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1043713000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1043713000.00
6123.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1013875000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1013875000.00
6123.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -400150.16
6123.HK income_statement (annual, 2025-12-31) — Tax Provision: -3220000.00
6123.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
6123.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16442000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16442000.00
6123.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5080000.00
6123.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1827037000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1827037000.00
6123.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1043713000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1043713000.00
6123.HK balance_sheet (annual, 2025-12-31) — Total Debt: 118102000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 118102000.00
6123.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1048130000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1048130000.00
6123.HK income_statement (annual, 2025-12-31) — Total Expenses: 3356842000.00
6123.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 778907000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 778907000.00
6123.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 240148000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 240148000.00
6123.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 80524000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 80524000.00
6123.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3733000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3733000.00
6123.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -19051000.00
6123.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19051000.00
6123.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7452000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7452000.00
6123.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 6563000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6563000.00
6123.HK balance_sheet (annual, 2025-12-31) — Working Capital: 888506000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 888506000.00
6123.HK income_statement (annual, 2025-12-31) — Write Off: 19072000.00
6125.T income_statement (annual, 2022-03-31) — +Operating Expense: 7845000000.00
6125.T income_statement (annual, 2022-03-31) — +Total Revenue: 37547000000.00
6125.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3552000000.00
6125.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7575000000.00
6125.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -32176000000.00
6125.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 140000000.00
6125.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 255000000.00
6125.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4200000.00
6125.T income_statement (annual, 2022-03-31) — Basic EPS: 688.61
6125.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4778000000.00
6125.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15503000000.00
6125.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1169000000.00
6125.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1136000000.00
6125.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4880000000.00
6125.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7333000000.00
6125.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12333000000.00
6125.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -437000000.00
6125.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3334000000.00
6125.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 8361000000.00
6125.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1293000000.00
6125.T cash_flow (annual, 2022-03-31) — Change In Payable: 2160000000.00
6125.T cash_flow (annual, 2022-03-31) — Change In Receivables: 474000000.00
6125.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 6507000000.00
6125.T cash_flow (annual, 2022-03-31) — Changes In Cash: 6971000000.00
6125.T balance_sheet (annual, 2022-03-31) — Common Stock: 4880000000.00
6125.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20330000000.00
6125.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2453000000.00
6125.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -8000000.00
6125.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 447000000.00
6125.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 25620000000.00
6125.T balance_sheet (annual, 2022-03-31) — Current Assets: 35343000000.00
6125.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 400000000.00
6125.T balance_sheet (annual, 2022-03-31) — Current Debt: 3558000000.00
6125.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3958000000.00
6125.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 24493000000.00
6125.T balance_sheet (annual, 2022-03-31) — Current Provisions: 45000000.00
6125.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 980000000.00
6125.T cash_flow (annual, 2022-03-31) — Depreciation: 1418000000.00
6125.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1418000000.00
6125.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4225167.00
6125.T income_statement (annual, 2022-03-31) — Diluted EPS: 684.47
6125.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2892000000.00
6125.T income_statement (annual, 2022-03-31) — EBIT: 4297000000.00
6125.T income_statement (annual, 2022-03-31) — EBITDA: 5715000000.00
6125.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 268000000.00
6125.T cash_flow (annual, 2022-03-31) — End Cash Position: 12016000000.00
6125.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3150000000.00
6125.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4553000000.00
6125.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10499000000.00
6125.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6000000.00
6125.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 158000000.00
6125.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7575000000.00
6125.T balance_sheet (annual, 2022-03-31) — Gross PPE: 42354000000.00
6125.T income_statement (annual, 2022-03-31) — Gross Profit: 11926000000.00
6125.T income_statement (annual, 2022-03-31) — Interest Expense: 94000000.00
6125.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 94000000.00
6125.T income_statement (annual, 2022-03-31) — Interest Income: 10000000.00
6125.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000000.00
6125.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -94000000.00
6125.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 73000000.00
6125.T balance_sheet (annual, 2022-03-31) — Inventory: 14302000000.00
6125.T balance_sheet (annual, 2022-03-31) — Invested Capital: 24677000000.00
6125.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1547000000.00
6125.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 255000000.00
6125.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2453000000.00
6125.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 130000000.00
6125.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1793000000.00
6125.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 736000000.00
6125.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 789000000.00
6125.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1525000000.00
6125.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 130000000.00
6125.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1738000000.00
6125.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 119000000.00
6125.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22382000000.00
6125.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -165000000.00
6125.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2445000000.00
6125.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -100000000.00
6125.T income_statement (annual, 2022-03-31) — Net Income: 2892000000.00
6125.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2892000000.00
6125.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2892000000.00
6125.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2892000000.00
6125.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2892000000.00
6125.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4203000000.00
6125.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2892000000.00
6125.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -79000000.00
6125.T income_statement (annual, 2022-03-31) — Net Interest Income: -84000000.00
6125.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -143000000.00
6125.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4774000000.00
6125.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1608000000.00
6125.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -84000000.00
6125.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 41000000.00
6125.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -86000000.00
6125.T balance_sheet (annual, 2022-03-31) — Net PPE: 10179000000.00
6125.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1074000000.00
6125.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3166000000.00
6125.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20172000000.00
6125.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 263000000.00
6125.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 965000000.00
6125.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5651000000.00
6125.T income_statement (annual, 2022-03-31) — Normalized Income: 2847962883.65
6125.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11668000000.00
6125.T income_statement (annual, 2022-03-31) — Operating Income: 4081000000.00
6125.T income_statement (annual, 2022-03-31) — Operating Revenue: 37547000000.00
6125.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4545895.00
6125.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6125.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 533000000.00
6125.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4587000000.00
6125.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 9000000.00
6125.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 43000000.00
6125.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 327000000.00
6125.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 75000000.00
6125.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1000000.00
6125.T balance_sheet (annual, 2022-03-31) — Other Properties: 2229000000.00
6125.T balance_sheet (annual, 2022-03-31) — Other Receivables: 600000000.00
6125.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5000000000.00
6125.T income_statement (annual, 2022-03-31) — Other Special Charges: -64000000.00
6125.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6125.T balance_sheet (annual, 2022-03-31) — Payables: 4239000000.00
6125.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 481000000.00
6125.T income_statement (annual, 2022-03-31) — Pretax Income: 4203000000.00
6125.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6125.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -165000000.00
6125.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -79000000.00
6125.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -154000000.00
6125.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1090000000.00
6125.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3418000000.00
6125.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25620000000.00
6125.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1418000000.00
6125.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1738000000.00
6125.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -8000000.00
6125.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15321000000.00
6125.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 11000000.00
6125.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 16000000.00
6125.T balance_sheet (annual, 2022-03-31) — Share Issued: 4717895.00
6125.T income_statement (annual, 2022-03-31) — Special Income Charges: 64000000.00
6125.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20330000000.00
6125.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20172000000.00
6125.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 19962883.65
6125.T income_statement (annual, 2022-03-31) — Tax Provision: 1311000000.00
6125.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6125.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -397000000.00
6125.T balance_sheet (annual, 2022-03-31) — Total Assets: 47507000000.00
6125.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21119000000.00
6125.T balance_sheet (annual, 2022-03-31) — Total Debt: 5483000000.00
6125.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20330000000.00
6125.T income_statement (annual, 2022-03-31) — Total Expenses: 33465000000.00
6125.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 27177000000.00
6125.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12162000000.00
6125.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2684000000.00
6125.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4081000000.00
6125.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 687000000.00
6125.T income_statement (annual, 2022-03-31) — Total Unusual Items: 64000000.00
6125.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 64000000.00
6125.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 172000.00
6125.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 743000000.00
6125.T balance_sheet (annual, 2022-03-31) — Work In Process: 6331000000.00
6125.T balance_sheet (annual, 2022-03-31) — Working Capital: 10850000000.00
6125.T income_statement (annual, 2023-03-31) — +Operating Expense: 8774000000.00
6125.T income_statement (annual, 2023-03-31) — +Total Revenue: 45524000000.00
6125.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3662000000.00
6125.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6224000000.00
6125.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34241000000.00
6125.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 138000000.00
6125.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 258000000.00
6125.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4629037.00
6125.T income_statement (annual, 2023-03-31) — Basic EPS: 870.52
6125.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12016000000.00
6125.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17780000000.00
6125.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3170000000.00
6125.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1005000000.00
6125.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4880000000.00
6125.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8651000000.00
6125.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12651000000.00
6125.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -727000000.00
6125.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3722000000.00
6125.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 123000000.00
6125.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 315000000.00
6125.T cash_flow (annual, 2023-03-31) — Change In Payable: 508000000.00
6125.T cash_flow (annual, 2023-03-31) — Change In Receivables: -549000000.00
6125.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3238000000.00
6125.T cash_flow (annual, 2023-03-31) — Changes In Cash: 11000000.00
6125.T balance_sheet (annual, 2023-03-31) — Common Stock: 4880000000.00
6125.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24858000000.00
6125.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 654000000.00
6125.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5000000.00
6125.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1155000000.00
6125.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31151000000.00
6125.T balance_sheet (annual, 2023-03-31) — Current Assets: 40245000000.00
6125.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 401000000.00
6125.T balance_sheet (annual, 2023-03-31) — Current Debt: 5168000000.00
6125.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5569000000.00
6125.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 28237000000.00
6125.T balance_sheet (annual, 2023-03-31) — Current Provisions: 49000000.00
6125.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 888000000.00
6125.T cash_flow (annual, 2023-03-31) — Depreciation: 1521000000.00
6125.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1521000000.00
6125.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4629037.00
6125.T income_statement (annual, 2023-03-31) — Diluted EPS: 870.52
6125.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4029000000.00
6125.T income_statement (annual, 2023-03-31) — EBIT: 5629000000.00
6125.T income_statement (annual, 2023-03-31) — EBITDA: 7150000000.00
6125.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 347000000.00
6125.T cash_flow (annual, 2023-03-31) — End Cash Position: 12375000000.00
6125.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 406000000.00
6125.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5725000000.00
6125.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -486000000.00
6125.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 14000000.00
6125.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 277000000.00
6125.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6224000000.00
6125.T balance_sheet (annual, 2023-03-31) — Gross PPE: 46976000000.00
6125.T income_statement (annual, 2023-03-31) — Gross Profit: 14372000000.00
6125.T income_statement (annual, 2023-03-31) — Interest Expense: 92000000.00
6125.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 92000000.00
6125.T income_statement (annual, 2023-03-31) — Interest Income: 26000000.00
6125.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 26000000.00
6125.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -93000000.00
6125.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 69000000.00
6125.T balance_sheet (annual, 2023-03-31) — Inventory: 18245000000.00
6125.T balance_sheet (annual, 2023-03-31) — Invested Capital: 30235000000.00
6125.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3079000000.00
6125.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 258000000.00
6125.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 654000000.00
6125.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6125.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2131000000.00
6125.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 604000000.00
6125.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 209000000.00
6125.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 813000000.00
6125.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6125.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -618000000.00
6125.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 119000000.00
6125.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 23656000000.00
6125.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6125.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 649000000.00
6125.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -17000000.00
6125.T income_statement (annual, 2023-03-31) — Net Income: 4029000000.00
6125.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4029000000.00
6125.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4029000000.00
6125.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4029000000.00
6125.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4029000000.00
6125.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5537000000.00
6125.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4029000000.00
6125.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -122000000.00
6125.T income_statement (annual, 2023-03-31) — Net Interest Income: -66000000.00
6125.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 47000000.00
6125.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 913000000.00
6125.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -618000000.00
6125.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -66000000.00
6125.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000000.00
6125.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 36000000.00
6125.T balance_sheet (annual, 2023-03-31) — Net PPE: 12735000000.00
6125.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3040000000.00
6125.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1531000000.00
6125.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24581000000.00
6125.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 416000000.00
6125.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1032000000.00
6125.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7098000000.00
6125.T income_statement (annual, 2023-03-31) — Normalized Income: 3991144000.00
6125.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2684000000.00
6125.T income_statement (annual, 2023-03-31) — Operating Income: 5598000000.00
6125.T income_statement (annual, 2023-03-31) — Operating Revenue: 45524000000.00
6125.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4698895.00
6125.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6125.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2298000000.00
6125.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5916000000.00
6125.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 28000000.00
6125.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 277000000.00
6125.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 39000000.00
6125.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -26000000.00
6125.T balance_sheet (annual, 2023-03-31) — Other Properties: 2254000000.00
6125.T balance_sheet (annual, 2023-03-31) — Other Receivables: 827000000.00
6125.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4000000000.00
6125.T income_statement (annual, 2023-03-31) — Other Special Charges: -52000000.00
6125.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6125.T balance_sheet (annual, 2023-03-31) — Payables: 4789000000.00
6125.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 531000000.00
6125.T income_statement (annual, 2023-03-31) — Pretax Income: 5537000000.00
6125.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6125.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6125.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -122000000.00
6125.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -23000000.00
6125.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3048000000.00
6125.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4313000000.00
6125.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31151000000.00
6125.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1521000000.00
6125.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -618000000.00
6125.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5000000.00
6125.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6125.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18619000000.00
6125.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 70000000.00
6125.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8000000.00
6125.T balance_sheet (annual, 2023-03-31) — Share Issued: 4717895.00
6125.T income_statement (annual, 2023-03-31) — Special Income Charges: 52000000.00
6125.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24858000000.00
6125.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24581000000.00
6125.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 14144000.00
6125.T income_statement (annual, 2023-03-31) — Tax Provision: 1508000000.00
6125.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6125.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1160000000.00
6125.T balance_sheet (annual, 2023-03-31) — Total Assets: 55098000000.00
6125.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25067000000.00
6125.T balance_sheet (annual, 2023-03-31) — Total Debt: 6382000000.00
6125.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24858000000.00
6125.T income_statement (annual, 2023-03-31) — Total Expenses: 39925000000.00
6125.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30240000000.00
6125.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14851000000.00
6125.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2003000000.00
6125.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5598000000.00
6125.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1127000000.00
6125.T income_statement (annual, 2023-03-31) — Total Unusual Items: 52000000.00
6125.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 52000000.00
6125.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 19000.00
6125.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 83000000.00
6125.T balance_sheet (annual, 2023-03-31) — Work In Process: 8207000000.00
6125.T balance_sheet (annual, 2023-03-31) — Working Capital: 12008000000.00
6125.T income_statement (annual, 2024-03-31) — +Operating Expense: 9393000000.00
6125.T income_statement (annual, 2024-03-31) — +Total Revenue: 50198000000.00
6125.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3116000000.00
6125.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7964000000.00
6125.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -37945000000.00
6125.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 138000000.00
6125.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 455000000.00
6125.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4697752.00
6125.T income_statement (annual, 2024-03-31) — Basic EPS: 970.03
6125.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12375000000.00
6125.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20224000000.00
6125.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3023000000.00
6125.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1002000000.00
6125.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4880000000.00
6125.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11895000000.00
6125.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11895000000.00
6125.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -932000000.00
6125.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1055000000.00
6125.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3509000000.00
6125.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -58000000.00
6125.T cash_flow (annual, 2024-03-31) — Change In Payable: 168000000.00
6125.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3064000000.00
6125.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5423000000.00
6125.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1468000000.00
6125.T balance_sheet (annual, 2024-03-31) — Common Stock: 4880000000.00
6125.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29975000000.00
6125.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6125.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -8000000.00
6125.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 411000000.00
6125.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 34671000000.00
6125.T balance_sheet (annual, 2024-03-31) — Current Assets: 42564000000.00
6125.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 384000000.00
6125.T balance_sheet (annual, 2024-03-31) — Current Debt: 4217000000.00
6125.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4601000000.00
6125.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23982000000.00
6125.T balance_sheet (annual, 2024-03-31) — Current Provisions: 33000000.00
6125.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1319000000.00
6125.T cash_flow (annual, 2024-03-31) — Depreciation: 1834000000.00
6125.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1834000000.00
6125.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4697752.00
6125.T income_statement (annual, 2024-03-31) — Diluted EPS: 970.03
6125.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4556000000.00
6125.T income_statement (annual, 2024-03-31) — EBIT: 6757000000.00
6125.T income_statement (annual, 2024-03-31) — EBITDA: 8591000000.00
6125.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 509000000.00
6125.T cash_flow (annual, 2024-03-31) — End Cash Position: 11418000000.00
6125.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1237000000.00
6125.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4997000000.00
6125.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2094000000.00
6125.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 48000000.00
6125.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 402000000.00
6125.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7964000000.00
6125.T balance_sheet (annual, 2024-03-31) — Gross PPE: 52858000000.00
6125.T income_statement (annual, 2024-03-31) — Gross Profit: 15527000000.00
6125.T income_statement (annual, 2024-03-31) — Interest Expense: 117000000.00
6125.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 117000000.00
6125.T income_statement (annual, 2024-03-31) — Interest Income: 98000000.00
6125.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 98000000.00
6125.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -117000000.00
6125.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 125000000.00
6125.T balance_sheet (annual, 2024-03-31) — Inventory: 17958000000.00
6125.T balance_sheet (annual, 2024-03-31) — Invested Capital: 38335000000.00
6125.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3634000000.00
6125.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 455000000.00
6125.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6125.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4500000000.00
6125.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2380000000.00
6125.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 618000000.00
6125.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4143000000.00
6125.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4761000000.00
6125.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4500000000.00
6125.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -471000000.00
6125.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 121000000.00
6125.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27511000000.00
6125.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -248000000.00
6125.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -8000000.00
6125.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -89000000.00
6125.T income_statement (annual, 2024-03-31) — Net Income: 4556000000.00
6125.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4556000000.00
6125.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4557000000.00
6125.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4556000000.00
6125.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4556000000.00
6125.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6640000000.00
6125.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4556000000.00
6125.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -206000000.00
6125.T income_statement (annual, 2024-03-31) — Net Interest Income: -19000000.00
6125.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -245000000.00
6125.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2643000000.00
6125.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4029000000.00
6125.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -19000000.00
6125.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5000000.00
6125.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -23000000.00
6125.T balance_sheet (annual, 2024-03-31) — Net PPE: 14913000000.00
6125.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2812000000.00
6125.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1386000000.00
6125.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 29573000000.00
6125.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 224000000.00
6125.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1110000000.00
6125.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8160000000.00
6125.T income_statement (annual, 2024-03-31) — Normalized Income: 4260206777.11
6125.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 929000000.00
6125.T income_statement (annual, 2024-03-31) — Operating Income: 6134000000.00
6125.T income_statement (annual, 2024-03-31) — Operating Revenue: 50198000000.00
6125.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4696994.00
6125.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6125.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3697000000.00
6125.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6488000000.00
6125.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -413000000.00
6125.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 285000000.00
6125.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 215000000.00
6125.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 47000000.00
6125.T balance_sheet (annual, 2024-03-31) — Other Properties: 2332000000.00
6125.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1050000000.00
6125.T income_statement (annual, 2024-03-31) — Other Special Charges: -61000000.00
6125.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6125.T balance_sheet (annual, 2024-03-31) — Payables: 4502000000.00
6125.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 522000000.00
6125.T income_statement (annual, 2024-03-31) — Pretax Income: 6640000000.00
6125.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6125.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -248000000.00
6125.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -206000000.00
6125.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -292000000.00
6125.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2817000000.00
6125.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4320000000.00
6125.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34671000000.00
6125.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1834000000.00
6125.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -471000000.00
6125.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -8000000.00
6125.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -405000000.00
6125.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 22236000000.00
6125.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 47000000.00
6125.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5000000.00
6125.T balance_sheet (annual, 2024-03-31) — Share Issued: 4717895.00
6125.T income_statement (annual, 2024-03-31) — Special Income Charges: 466000000.00
6125.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29975000000.00
6125.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 29573000000.00
6125.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 135206777.11
6125.T income_statement (annual, 2024-03-31) — Tax Provision: 2083000000.00
6125.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6125.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1701000000.00
6125.T balance_sheet (annual, 2024-03-31) — Total Assets: 60164000000.00
6125.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 34118000000.00
6125.T balance_sheet (annual, 2024-03-31) — Total Debt: 9362000000.00
6125.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29975000000.00
6125.T income_statement (annual, 2024-03-31) — Total Expenses: 44064000000.00
6125.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 30189000000.00
6125.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17598000000.00
6125.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6207000000.00
6125.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6133000000.00
6125.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1386000000.00
6125.T income_statement (annual, 2024-03-31) — Total Unusual Items: 431000000.00
6125.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 431000000.00
6125.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 20901.00
6125.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 92000000.00
6125.T balance_sheet (annual, 2024-03-31) — Work In Process: 8641000000.00
6125.T balance_sheet (annual, 2024-03-31) — Working Capital: 18582000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2792000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10962000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5042000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 470000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6069000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9783000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9071000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17071000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9783000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 39605000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 48321000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4386000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4386000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21561000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 34000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1353000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5570000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 435000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10962000000.00