speb/financial-data huggingface dataset:
6433.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -99475000.00
6433.T balance_sheet (annual, 2025-03-31) — Finished Goods: 443933000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 443933000.00
6433.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -206963000.00
6433.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 8000.00
6433.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7175000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7175000.00
6433.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 215773000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 215773000.00
6433.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5599384000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5599384000.00
6433.T income_statement (annual, 2025-03-31) — Gross Profit: 333894000.00
6433.T income_statement (annual, 2025-03-31) — Interest Expense: 16905000.00
6433.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16905000.00
6433.T income_statement (annual, 2025-03-31) — Interest Income: 456000.00
6433.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 456000.00
6433.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17050000.00
6433.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 505000.00
6433.T balance_sheet (annual, 2025-03-31) — Inventory: 1133808000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1133808000.00
6433.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3855084000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3855084000.00
6433.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -51723000.00
6433.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 276538000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 276538000.00
6433.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
6433.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 908966000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 908966000.00
6433.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 328263000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 328263000.00
6433.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 694571000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 694571000.00
6433.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1022834000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1022834000.00
6433.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
6433.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -349365000.00
6433.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2157537000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2157537000.00
6433.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6433.T balance_sheet (annual, 2025-03-31) — Net Debt: 477284000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 477284000.00
6433.T income_statement (annual, 2025-03-31) — Net Income: -203461000.00
6433.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -203461000.00
6433.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -203461000.00
6433.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -203461000.00
6433.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -203461000.00
6433.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -189790000.00
6433.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -203461000.00
6433.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
6433.T income_statement (annual, 2025-03-31) — Net Interest Income: -16449000.00
6433.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -49365000.00
6433.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -49365000.00
6433.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16449000.00
6433.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -28146000.00
6433.T balance_sheet (annual, 2025-03-31) — Net PPE: 2284053000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2284053000.00
6433.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -23577000.00
6433.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6433.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2811460000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2811460000.00
6433.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 40380000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 40380000.00
6433.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 292192000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 292192000.00
6433.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6305000.00
6433.T income_statement (annual, 2025-03-31) — Normalized Income: -206518408.00
6433.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -183386000.00
6433.T income_statement (annual, 2025-03-31) — Operating Income: -121495000.00
6433.T income_statement (annual, 2025-03-31) — Operating Revenue: 2245026000.00
6433.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6237916.00
6433.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6237916.00
6433.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6433.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 485768000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 485768000.00
6433.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 284614000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 284614000.00
6433.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 41910000.00
6433.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4906000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4906000.00
6433.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 14403000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14403000.00
6433.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -58290000.00
6433.T balance_sheet (annual, 2025-03-31) — Other Properties: 465372000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 465372000.00
6433.T income_statement (annual, 2025-03-31) — Other Special Charges: -3981000.00
6433.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6433.T balance_sheet (annual, 2025-03-31) — Payables: 100139000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Payables: 100139000.00
6433.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21243000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21243000.00
6433.T income_statement (annual, 2025-03-31) — Pretax Income: -189790000.00
6433.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6433.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6433.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
6433.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -23577000.00
6433.T balance_sheet (annual, 2025-03-31) — Raw Materials: 256855000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 256855000.00
6433.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1911132000.00
6433.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 183171000.00
6433.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -349365000.00
6433.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6433.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1359023000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1359023000.00
6433.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6433.T balance_sheet (annual, 2025-03-31) — Share Issued: 6237916.00
6433.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6237916.00
6433.T income_statement (annual, 2025-03-31) — Special Income Charges: 3981000.00
6433.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
6433.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2818635000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2818635000.00
6433.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2811460000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2811460000.00
6433.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 923592.00
6433.T income_statement (annual, 2025-03-31) — Tax Provision: 13671000.00
6433.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6433.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 170000.00
6433.T balance_sheet (annual, 2025-03-31) — Total Assets: 5007569000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5007569000.00
6433.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3513206000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3513206000.00
6433.T balance_sheet (annual, 2025-03-31) — Total Debt: 1415710000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1415710000.00
6433.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2818635000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2818635000.00
6433.T income_statement (annual, 2025-03-31) — Total Expenses: 2366521000.00
6433.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2188934000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2188934000.00
6433.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2613052000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2613052000.00
6433.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1329429000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1329429000.00
6433.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -121495000.00
6433.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12106000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12106000.00
6433.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3981000.00
6433.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3981000.00
6433.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 78784.00
6433.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 15416000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15416000.00
6433.T balance_sheet (annual, 2025-03-31) — Work In Process: 433020000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 433020000.00
6433.T balance_sheet (annual, 2025-03-31) — Working Capital: 1535009000.00
6433.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1535009000.00
6433.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6237916.00
6433.T income_statement (quarterly, 2025-06-30) — Basic EPS: -7.30
6433.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6237916.00
6433.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -7.30
6433.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 75109000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 202969000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 701432000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 302730000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 553534000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 475292000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 732552000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 410444000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 410444000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 732552000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2585799000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1721000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2179466000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 63996000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 573820000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 637816000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 944440000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15000000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 513420000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7874000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 202969000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2305724000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1232237000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3699994000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 302730000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 908966000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 411296000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 540375000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 951671000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 415208000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 703751000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2305726000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2577925000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1908000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 305140000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6237916.00
6433.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 333816000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 185269000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4947000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15604000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 426295000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Payables: 85640000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20715000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6433.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 242038000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1132867000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6316700.00
6433.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2585799000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2577925000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4802654000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3126174000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1589487000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2585799000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2216855000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2623185000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1272415000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10531000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 78784.00
6433.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15416000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 476779000.00
6433.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1235026000.00
6433.T income_statement (annual, 2026-03-31) — +Operating Expense: 459854000.00
6433.T income_statement (annual, 2026-03-31) — +Total Revenue: 1636795000.00
6433.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 33793000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33793000.00
6433.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 181735000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 181735000.00
6433.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3883933000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3883933000.00
6433.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 701432000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 701432000.00
6433.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 294010000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 294010000.00
6433.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 559165000.00
6433.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2065259000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2065259000.00
6433.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8439000.00
6433.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 443081000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 443081000.00
6433.T balance_sheet (annual, 2026-03-31) — Capital Stock: 732552000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 732552000.00
6433.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 402946000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 402946000.00
6433.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 402946000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 402946000.00
6433.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6286000.00
6433.T cash_flow (annual, 2026-03-31) — Change In Inventory: -76661000.00
6433.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 6769000.00
6433.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -73192000.00
6433.T cash_flow (annual, 2026-03-31) — Change In Payable: -188495000.00
6433.T cash_flow (annual, 2026-03-31) — Change In Receivables: 335330000.00
6433.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -46554000.00
6433.T cash_flow (annual, 2026-03-31) — Changes In Cash: -158472000.00
6433.T balance_sheet (annual, 2026-03-31) — Common Stock: 732552000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 732552000.00
6433.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2101177000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2101177000.00
6433.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10000.00
6433.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1439149000.00
6433.T balance_sheet (annual, 2026-03-31) — Current Assets: 1978782000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1978782000.00
6433.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 63344000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 63344000.00
6433.T balance_sheet (annual, 2026-03-31) — Current Debt: 574404000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 574404000.00
6433.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 637748000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 637748000.00
6433.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 777162000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 777162000.00
6433.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4687000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4687000.00
6433.T cash_flow (annual, 2026-03-31) — Depreciation: 195168000.00
6433.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 195168000.00
6433.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -718511000.00
6433.T income_statement (annual, 2026-03-31) — EBIT: -692542000.00
6433.T income_statement (annual, 2026-03-31) — EBITDA: -497374000.00
6433.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2253000.00
6433.T cash_flow (annual, 2026-03-31) — End Cash Position: 402946000.00
6433.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 30263000.00
6433.T balance_sheet (annual, 2026-03-31) — Finished Goods: 435881000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 435881000.00
6433.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -171250000.00
6433.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1662000.00
6433.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6100000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6100000.00
6433.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 181735000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 181735000.00
6433.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5682180000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5682180000.00
6433.T income_statement (annual, 2026-03-31) — Gross Profit: 197645000.00
6433.T income_statement (annual, 2026-03-31) — Interest Expense: 21279000.00
6433.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 21279000.00
6433.T income_statement (annual, 2026-03-31) — Interest Income: 343000.00
6433.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 343000.00
6433.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -21941000.00
6433.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 428000.00
6433.T balance_sheet (annual, 2026-03-31) — Inventory: 1211926000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1211926000.00
6433.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3234932000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3234932000.00
6433.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -25924000.00
6433.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 294010000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 294010000.00
6433.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 200000000.00
6433.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 908966000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 908966000.00
6433.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 379737000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 379737000.00
6433.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 559351000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 559351000.00
6433.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 939088000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 939088000.00
6433.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 200000000.00
6433.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -352694000.00
6433.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2129342000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2129342000.00
6433.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10000.00
6433.T balance_sheet (annual, 2026-03-31) — Net Debt: 730809000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 730809000.00
6433.T income_statement (annual, 2026-03-31) — Net Income: -718511000.00
6433.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -718511000.00
6433.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -718511000.00
6433.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -718511000.00
6433.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -718511000.00
6433.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -713821000.00
6433.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -718511000.00
6433.T income_statement (annual, 2026-03-31) — Net Interest Income: -20936000.00
6433.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 97306000.00
6433.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -152694000.00
6433.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -20936000.00
6433.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6433.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -17485000.00
6433.T balance_sheet (annual, 2026-03-31) — Net PPE: 1798247000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1798247000.00
6433.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8439000.00
6433.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 250000000.00
6433.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2095077000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2095077000.00
6433.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 41755000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41755000.00
6433.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304556000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304556000.00
6433.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -57838000.00
6433.T income_statement (annual, 2026-03-31) — Normalized Income: -454789400.00
6433.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -162811000.00
6433.T income_statement (annual, 2026-03-31) — Operating Income: -262209000.00
6433.T income_statement (annual, 2026-03-31) — Operating Revenue: 1636795000.00
6433.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6237901.00
6433.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6237901.00
6433.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 182175000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 182175000.00
6433.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 79238000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 79238000.00
6433.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5804000.00
6433.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 19888000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19888000.00
6433.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 16802000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16802000.00
6433.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6838000.00
6433.T balance_sheet (annual, 2026-03-31) — Other Properties: 578613000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 578613000.00
6433.T income_statement (annual, 2026-03-31) — Other Special Charges: 26427000.00
6433.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6433.T balance_sheet (annual, 2026-03-31) — Payables: 40934000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Payables: 40934000.00
6433.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14555000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14555000.00
6433.T income_statement (annual, 2026-03-31) — Pretax Income: -713821000.00
6433.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6433.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6433.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8439000.00
6433.T balance_sheet (annual, 2026-03-31) — Raw Materials: 262020000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 262020000.00
6433.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1439149000.00
6433.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 195168000.00
6433.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -352694000.00
6433.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10000.00
6433.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 634273000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 634273000.00
6433.T balance_sheet (annual, 2026-03-31) — Share Issued: 6316700.00
6433.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6316700.00
6433.T income_statement (annual, 2026-03-31) — Special Income Charges: -439536000.00
6433.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2101177000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2101177000.00
6433.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2095077000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2095077000.00
6433.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -175814400.00
6433.T income_statement (annual, 2026-03-31) — Tax Provision: 4690000.00
6433.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6433.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 6698000.00
6433.T balance_sheet (annual, 2026-03-31) — Total Assets: 4138785000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4138785000.00
6433.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2660528000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2660528000.00
6433.T balance_sheet (annual, 2026-03-31) — Total Debt: 1576836000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1576836000.00
6433.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2101177000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2101177000.00
6433.T income_statement (annual, 2026-03-31) — Total Expenses: 1899003000.00
6433.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2037608000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2037608000.00
6433.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2160000000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2160000000.00
6433.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1260446000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1260446000.00
6433.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -262208000.00
6433.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7141000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7141000.00
6433.T income_statement (annual, 2026-03-31) — Total Unusual Items: -439536000.00
6433.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -439536000.00
6433.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 78799.00
6433.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 78799.00
6433.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 15426000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15426000.00
6433.T balance_sheet (annual, 2026-03-31) — Work In Process: 514025000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 514025000.00
6433.T balance_sheet (annual, 2026-03-31) — Working Capital: 1201620000.00
6433.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1201620000.00
6433.T income_statement (annual, 2026-03-31) — Write Off: 413109000.00
6436.T income_statement (annual, 2022-03-31) — +Operating Expense: 40659000000.00
6436.T income_statement (annual, 2022-03-31) — +Total Revenue: 118429000000.00
6436.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5605000000.00
6436.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27995000000.00
6436.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -47078000000.00
6436.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19293000000.00
6436.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 351000000.00
6436.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14694000000.00
6436.T income_statement (annual, 2022-03-31) — Basic Average Shares: 74027602.00
6436.T income_statement (annual, 2022-03-31) — Basic EPS: 131.49
6436.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 52546000000.00
6436.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28591000000.00
6436.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3548000000.00
6436.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8604000000.00
6436.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18239000000.00
6436.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 60337000000.00
6436.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 63556000000.00
6436.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5234000000.00
6436.T cash_flow (annual, 2022-03-31) — Change In Inventory: -645000000.00
6436.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -346000000.00
6436.T cash_flow (annual, 2022-03-31) — Change In Payable: 672000000.00
6436.T cash_flow (annual, 2022-03-31) — Change In Receivables: -274000000.00
6436.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -358000000.00
6436.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2439000000.00
6436.T balance_sheet (annual, 2022-03-31) — Common Stock: 18239000000.00
6436.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 115519000000.00
6436.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2154000000.00
6436.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 298000000.00
6436.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 64876000000.00
6436.T balance_sheet (annual, 2022-03-31) — Current Assets: 105537000000.00
6436.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3610000000.00
6436.T balance_sheet (annual, 2022-03-31) — Current Debt: 367000000.00
6436.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3977000000.00
6436.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 34825000000.00
6436.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 128000000.00
6436.T cash_flow (annual, 2022-03-31) — Depreciation: 8070000000.00
6436.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8421000000.00
6436.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 74027602.00
6436.T income_statement (annual, 2022-03-31) — Diluted EPS: 131.49
6436.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9733000000.00
6436.T income_statement (annual, 2022-03-31) — EBIT: 14391000000.00
6436.T income_statement (annual, 2022-03-31) — EBITDA: 22812000000.00
6436.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 947000000.00
6436.T cash_flow (annual, 2022-03-31) — End Cash Position: 55931000000.00
6436.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10870000000.00
6436.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3687000000.00
6436.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 15652000000.00
6436.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -357000000.00
6436.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3921000000.00
6436.T balance_sheet (annual, 2022-03-31) — Goodwill: 1417000000.00
6436.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7249000000.00
6436.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27995000000.00
6436.T balance_sheet (annual, 2022-03-31) — Gross PPE: 72858000000.00
6436.T income_statement (annual, 2022-03-31) — Gross Profit: 53552000000.00
6436.T income_statement (annual, 2022-03-31) — Interest Expense: 138000000.00
6436.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 138000000.00
6436.T income_statement (annual, 2022-03-31) — Interest Income: 203000000.00
6436.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 203000000.00
6436.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -137000000.00
6436.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 524000000.00
6436.T balance_sheet (annual, 2022-03-31) — Inventory: 9987000000.00
6436.T balance_sheet (annual, 2022-03-31) — Invested Capital: 115886000000.00
6436.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5891000000.00
6436.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14694000000.00
6436.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 358000000.00
6436.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5818000000.00
6436.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4994000000.00
6436.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4994000000.00
6436.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 33000000.00
6436.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23110000000.00
6436.T balance_sheet (annual, 2022-03-31) — Minority Interest: 752000000.00
6436.T income_statement (annual, 2022-03-31) — Minority Interests: -45000000.00
6436.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -200000000.00
6436.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2154000000.00
6436.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -114000000.00
6436.T income_statement (annual, 2022-03-31) — Net Income: 9733000000.00
6436.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9733000000.00
6436.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9779000000.00
6436.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9733000000.00
6436.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9733000000.00
6436.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14253000000.00
6436.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9778000000.00
6436.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1597000000.00
6436.T income_statement (annual, 2022-03-31) — Net Interest Income: 65000000.00
6436.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3044000000.00
6436.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -161000000.00
6436.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 65000000.00
6436.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6436.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 130000000.00
6436.T balance_sheet (annual, 2022-03-31) — Net PPE: 25780000000.00
6436.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1180000000.00
6436.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -161000000.00
6436.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 108270000000.00
6436.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2505000000.00
6436.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12000000.00
6436.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2873000000.00
6436.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1547000000.00
6436.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 22450000000.00
6436.T income_statement (annual, 2022-03-31) — Normalized Income: 9484631375.85
6436.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 19200000000.00
6436.T income_statement (annual, 2022-03-31) — Operating Income: 12893000000.00
6436.T income_statement (annual, 2022-03-31) — Operating Revenue: 118429000000.00
6436.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 73893918.00
6436.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6436.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3999000000.00
6436.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 19120000000.00
6436.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5832000000.00
6436.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 23000000.00
6436.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1902000000.00
6436.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 334000000.00
6436.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 265000000.00
6436.T balance_sheet (annual, 2022-03-31) — Other Properties: 15041000000.00
6436.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3219000000.00
6436.T income_statement (annual, 2022-03-31) — Other Special Charges: -362000000.00
6436.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6436.T balance_sheet (annual, 2022-03-31) — Payables: 9031000000.00
6436.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2697000000.00
6436.T income_statement (annual, 2022-03-31) — Pretax Income: 14253000000.00
6436.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6436.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -200000000.00
6436.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1597000000.00
6436.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8922000000.00
6436.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1951000000.00
6436.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5741000000.00
6436.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 64876000000.00
6436.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8421000000.00
6436.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -519000000.00
6436.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2154000000.00
6436.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 86244000000.00
6436.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5878000000.00
6436.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 771000000.00
6436.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 36738000000.00
6436.T income_statement (annual, 2022-03-31) — Selling General And Administration: 40659000000.00
6436.T balance_sheet (annual, 2022-03-31) — Share Issued: 76657829.00
6436.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 358000000.00
6436.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -519000000.00
6436.T income_statement (annual, 2022-03-31) — Special Income Charges: 362000000.00
6436.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 115519000000.00
6436.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 108270000000.00
6436.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 113631375.85
6436.T income_statement (annual, 2022-03-31) — Tax Provision: 4474000000.00
6436.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6436.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2827000000.00
6436.T balance_sheet (annual, 2022-03-31) — Total Assets: 159342000000.00
6436.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 115519000000.00
6436.T balance_sheet (annual, 2022-03-31) — Total Debt: 8971000000.00
6436.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 116271000000.00
6436.T income_statement (annual, 2022-03-31) — Total Expenses: 105535000000.00
6436.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 43071000000.00
6436.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 53805000000.00
6436.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8246000000.00
6436.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12893000000.00
6436.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3426000000.00
6436.T income_statement (annual, 2022-03-31) — Total Unusual Items: 362000000.00
6436.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 362000000.00
6436.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2763911.00
6436.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6546000000.00
6436.T balance_sheet (annual, 2022-03-31) — Work In Process: 559000000.00
6436.T balance_sheet (annual, 2022-03-31) — Working Capital: 70712000000.00
6436.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6436.T income_statement (annual, 2023-03-31) — +Operating Expense: 44467000000.00
6436.T income_statement (annual, 2023-03-31) — +Total Revenue: 132810000000.00
6436.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6138000000.00
6436.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30958000000.00
6436.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -49750000000.00
6436.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19293000000.00
6436.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 311000000.00
6436.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14974000000.00
6436.T income_statement (annual, 2023-03-31) — Basic Average Shares: 73104399.00
6436.T income_statement (annual, 2023-03-31) — Basic EPS: 154.42
6436.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 55931000000.00
6436.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 29016000000.00
6436.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4372000000.00
6436.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11941000000.00
6436.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18239000000.00
6436.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 62399000000.00
6436.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 65756000000.00
6436.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7399000000.00
6436.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2617000000.00
6436.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1041000000.00
6436.T cash_flow (annual, 2023-03-31) — Change In Payable: 853000000.00
6436.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2002000000.00
6436.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2615000000.00
6436.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2375000000.00
6436.T balance_sheet (annual, 2023-03-31) — Common Stock: 18239000000.00
6436.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 120755000000.00
6436.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2479000000.00
6436.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 364000000.00