speb/financial-data huggingface dataset:
6365.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -490000000.00
6365.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -586000000.00
6365.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -18000000.00
6365.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 332000000.00
6365.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8353000000.00
6365.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15507000000.00
6365.T income_statement (annual, 2022-03-31) — Gross Profit: 5720000000.00
6365.T income_statement (annual, 2022-03-31) — Interest Income: 14000000.00
6365.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000000.00
6365.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 91000000.00
6365.T balance_sheet (annual, 2022-03-31) — Inventory: 180000000.00
6365.T balance_sheet (annual, 2022-03-31) — Invested Capital: 22650000000.00
6365.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -788000000.00
6365.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2806000000.00
6365.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 165000000.00
6365.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 18000000.00
6365.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18000000.00
6365.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5476000000.00
6365.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6365.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6365.T income_statement (annual, 2022-03-31) — Net Income: 1877000000.00
6365.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1877000000.00
6365.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1878000000.00
6365.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1877000000.00
6365.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1877000000.00
6365.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2620000000.00
6365.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1877000000.00
6365.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -192000000.00
6365.T income_statement (annual, 2022-03-31) — Net Interest Income: 14000000.00
6365.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -43000000.00
6365.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 14000000.00
6365.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000000.00
6365.T balance_sheet (annual, 2022-03-31) — Net PPE: 3937000000.00
6365.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -556000000.00
6365.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22318000000.00
6365.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 129000000.00
6365.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6365.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43000000.00
6365.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2910000000.00
6365.T income_statement (annual, 2022-03-31) — Normalized Income: 1844036400.00
6365.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 162000000.00
6365.T income_statement (annual, 2022-03-31) — Operating Income: 2426000000.00
6365.T income_statement (annual, 2022-03-31) — Operating Revenue: 22820000000.00
6365.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4232900.00
6365.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6365.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 233000000.00
6365.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2682000000.00
6365.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -119000000.00
6365.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 255000000.00
6365.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 56000000.00
6365.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 56000000.00
6365.T balance_sheet (annual, 2022-03-31) — Other Properties: 2825000000.00
6365.T balance_sheet (annual, 2022-03-31) — Other Receivables: 10217000000.00
6365.T income_statement (annual, 2022-03-31) — Other Special Charges: -18000000.00
6365.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6365.T balance_sheet (annual, 2022-03-31) — Payables: 6008000000.00
6365.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
6365.T income_statement (annual, 2022-03-31) — Pretax Income: 2620000000.00
6365.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6365.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -192000000.00
6365.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -142000000.00
6365.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -556000000.00
6365.T balance_sheet (annual, 2022-03-31) — Raw Materials: 113000000.00
6365.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17099000000.00
6365.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 530000000.00
6365.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6365.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 22061000000.00
6365.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 99000000.00
6365.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6365.T balance_sheet (annual, 2022-03-31) — Share Issued: 4776900.00
6365.T income_statement (annual, 2022-03-31) — Special Income Charges: 18000000.00
6365.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 5000000.00
6365.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22650000000.00
6365.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22318000000.00
6365.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 13036400.00
6365.T income_statement (annual, 2022-03-31) — Tax Provision: 742000000.00
6365.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
6365.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -863000000.00
6365.T balance_sheet (annual, 2022-03-31) — Total Assets: 32354000000.00
6365.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 22650000000.00
6365.T balance_sheet (annual, 2022-03-31) — Total Debt: 27000000.00
6365.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 22650000000.00
6365.T income_statement (annual, 2022-03-31) — Total Expenses: 20393000000.00
6365.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9704000000.00
6365.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7459000000.00
6365.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 117000000.00
6365.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2425000000.00
6365.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 883000000.00
6365.T income_statement (annual, 2022-03-31) — Total Unusual Items: 46000000.00
6365.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 46000000.00
6365.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 544000.00
6365.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1024000000.00
6365.T balance_sheet (annual, 2022-03-31) — Work In Process: 67000000.00
6365.T balance_sheet (annual, 2022-03-31) — Working Capital: 15305000000.00
6365.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6365.T income_statement (annual, 2023-03-31) — +Operating Expense: 3378000000.00
6365.T income_statement (annual, 2023-03-31) — +Total Revenue: 23874000000.00
6365.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4145000000.00
6365.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7098000000.00
6365.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11890000000.00
6365.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 119000000.00
6365.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2401000000.00
6365.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4234780.00
6365.T income_statement (annual, 2023-03-31) — Basic EPS: 441.87
6365.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5885000000.00
6365.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7253000000.00
6365.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -924000000.00
6365.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 54000000.00
6365.T balance_sheet (annual, 2023-03-31) — Capital Stock: 810000000.00
6365.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6461000000.00
6365.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6480000000.00
6365.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -508000000.00
6365.T cash_flow (annual, 2023-03-31) — Change In Inventory: 4000000.00
6365.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -388000000.00
6365.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -666000000.00
6365.T cash_flow (annual, 2023-03-31) — Change In Payable: 578000000.00
6365.T cash_flow (annual, 2023-03-31) — Change In Receivables: -963000000.00
6365.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -836000000.00
6365.T cash_flow (annual, 2023-03-31) — Changes In Cash: 164000000.00
6365.T balance_sheet (annual, 2023-03-31) — Common Stock: 810000000.00
6365.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23919000000.00
6365.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6365.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6365.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 238000000.00
6365.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17950000000.00
6365.T balance_sheet (annual, 2023-03-31) — Current Assets: 26528000000.00
6365.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16000000.00
6365.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16000000.00
6365.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9903000000.00
6365.T balance_sheet (annual, 2023-03-31) — Current Provisions: 186000000.00
6365.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
6365.T cash_flow (annual, 2023-03-31) — Depreciation: 551000000.00
6365.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 551000000.00
6365.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4234780.00
6365.T income_statement (annual, 2023-03-31) — Diluted EPS: 441.87
6365.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1871000000.00
6365.T income_statement (annual, 2023-03-31) — EBIT: 2545000000.00
6365.T income_statement (annual, 2023-03-31) — EBITDA: 3096000000.00
6365.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -12000000.00
6365.T cash_flow (annual, 2023-03-31) — End Cash Position: 6036000000.00
6365.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -523000000.00
6365.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 649000000.00
6365.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 15000000.00
6365.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 339000000.00
6365.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7098000000.00
6365.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16208000000.00
6365.T income_statement (annual, 2023-03-31) — Gross Profit: 5923000000.00
6365.T income_statement (annual, 2023-03-31) — Interest Income: 31000000.00
6365.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31000000.00
6365.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 105000000.00
6365.T balance_sheet (annual, 2023-03-31) — Inventory: 174000000.00
6365.T balance_sheet (annual, 2023-03-31) — Invested Capital: 23919000000.00
6365.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -886000000.00
6365.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2401000000.00
6365.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6365.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 165000000.00
6365.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 38000000.00
6365.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 38000000.00
6365.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5628000000.00
6365.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6365.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6365.T income_statement (annual, 2023-03-31) — Net Income: 1871000000.00
6365.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1871000000.00
6365.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1872000000.00
6365.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1871000000.00
6365.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1871000000.00
6365.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2688000000.00
6365.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1871000000.00
6365.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -76000000.00
6365.T income_statement (annual, 2023-03-31) — Net Interest Income: 31000000.00
6365.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 38000000.00
6365.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 31000000.00
6365.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6365.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
6365.T balance_sheet (annual, 2023-03-31) — Net PPE: 4318000000.00
6365.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -848000000.00
6365.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23580000000.00
6365.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 151000000.00
6365.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6365.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102000000.00
6365.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3122000000.00
6365.T income_statement (annual, 2023-03-31) — Normalized Income: 1889098600.00
6365.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1573000000.00
6365.T income_statement (annual, 2023-03-31) — Operating Income: 2545000000.00
6365.T income_statement (annual, 2023-03-31) — Operating Revenue: 23874000000.00
6365.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4235900.00
6365.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6365.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 419000000.00
6365.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3618000000.00
6365.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -117000000.00
6365.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 274000000.00
6365.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 52000000.00
6365.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 52000000.00
6365.T balance_sheet (annual, 2023-03-31) — Other Properties: 2924000000.00
6365.T balance_sheet (annual, 2023-03-31) — Other Receivables: 12357000000.00
6365.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 19000000.00
6365.T income_statement (annual, 2023-03-31) — Other Special Charges: 48000000.00
6365.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6365.T balance_sheet (annual, 2023-03-31) — Payables: 4988000000.00
6365.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 711000000.00
6365.T income_statement (annual, 2023-03-31) — Pretax Income: 2688000000.00
6365.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6365.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -76000000.00
6365.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -558000000.00
6365.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -848000000.00
6365.T balance_sheet (annual, 2023-03-31) — Raw Materials: 124000000.00
6365.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17950000000.00
6365.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 551000000.00
6365.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6365.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 23425000000.00
6365.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 596000000.00
6365.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6365.T balance_sheet (annual, 2023-03-31) — Share Issued: 4776900.00
6365.T income_statement (annual, 2023-03-31) — Special Income Charges: -60000000.00
6365.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 8000000.00
6365.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23919000000.00
6365.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23580000000.00
6365.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7901400.00
6365.T income_statement (annual, 2023-03-31) — Tax Provision: 816000000.00
6365.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
6365.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -853000000.00
6365.T balance_sheet (annual, 2023-03-31) — Total Assets: 34014000000.00
6365.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 23919000000.00
6365.T balance_sheet (annual, 2023-03-31) — Total Debt: 54000000.00
6365.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23919000000.00
6365.T income_statement (annual, 2023-03-31) — Total Expenses: 21328000000.00
6365.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10095000000.00
6365.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7483000000.00
6365.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 192000000.00
6365.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2545000000.00
6365.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 843000000.00
6365.T income_statement (annual, 2023-03-31) — Total Unusual Items: -26000000.00
6365.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -26000000.00
6365.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 541000.00
6365.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1018000000.00
6365.T balance_sheet (annual, 2023-03-31) — Work In Process: 50000000.00
6365.T balance_sheet (annual, 2023-03-31) — Working Capital: 16625000000.00
6365.T income_statement (annual, 2023-03-31) — Write Off: 12000000.00
6365.T income_statement (annual, 2024-03-31) — +Operating Expense: 3700000000.00
6365.T income_statement (annual, 2024-03-31) — +Total Revenue: 24096000000.00
6365.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4123000000.00
6365.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6764000000.00
6365.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12027000000.00
6365.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 123000000.00
6365.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3379000000.00
6365.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4237504.00
6365.T income_statement (annual, 2024-03-31) — Basic EPS: 413.15
6365.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6036000000.00
6365.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7474000000.00
6365.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -758000000.00
6365.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 59000000.00
6365.T balance_sheet (annual, 2024-03-31) — Capital Stock: 810000000.00
6365.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6099000000.00
6365.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6198000000.00
6365.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -529000000.00
6365.T cash_flow (annual, 2024-03-31) — Change In Inventory: 8000000.00
6365.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 460000000.00
6365.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 169000000.00
6365.T cash_flow (annual, 2024-03-31) — Change In Payable: -452000000.00
6365.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1854000000.00
6365.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1538000000.00
6365.T cash_flow (annual, 2024-03-31) — Changes In Cash: 37000000.00
6365.T balance_sheet (annual, 2024-03-31) — Common Stock: 810000000.00
6365.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 26151000000.00
6365.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5000000.00
6365.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6365.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 78000000.00
6365.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 18111000000.00
6365.T balance_sheet (annual, 2024-03-31) — Current Assets: 28405000000.00
6365.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 22000000.00
6365.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22000000.00
6365.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10474000000.00
6365.T balance_sheet (annual, 2024-03-31) — Current Provisions: 232000000.00
6365.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 109000000.00
6365.T cash_flow (annual, 2024-03-31) — Depreciation: 622000000.00
6365.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 622000000.00
6365.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4237504.00
6365.T income_statement (annual, 2024-03-31) — Diluted EPS: 413.15
6365.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1750000000.00
6365.T income_statement (annual, 2024-03-31) — EBIT: 2284000000.00
6365.T income_statement (annual, 2024-03-31) — EBITDA: 2906000000.00
6365.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2000000.00
6365.T cash_flow (annual, 2024-03-31) — End Cash Position: 6071000000.00
6365.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -545000000.00
6365.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -28000000.00
6365.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -65000000.00
6365.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 346000000.00
6365.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6764000000.00
6365.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16462000000.00
6365.T income_statement (annual, 2024-03-31) — Gross Profit: 5984000000.00
6365.T income_statement (annual, 2024-03-31) — Interest Income: 18000000.00
6365.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18000000.00
6365.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 122000000.00
6365.T balance_sheet (annual, 2024-03-31) — Inventory: 167000000.00
6365.T balance_sheet (annual, 2024-03-31) — Invested Capital: 26151000000.00
6365.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -148000000.00
6365.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3379000000.00
6365.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5000000.00
6365.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 135000000.00
6365.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 37000000.00
6365.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 37000000.00
6365.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5791000000.00
6365.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5000000.00
6365.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6365.T income_statement (annual, 2024-03-31) — Net Income: 1750000000.00
6365.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1750000000.00
6365.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1750000000.00
6365.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1750000000.00
6365.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1750000000.00
6365.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2515000000.00
6365.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1750000000.00
6365.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -76000000.00
6365.T income_statement (annual, 2024-03-31) — Net Interest Income: 18000000.00
6365.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 596000000.00
6365.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 18000000.00
6365.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -29000000.00
6365.T balance_sheet (annual, 2024-03-31) — Net PPE: 4436000000.00
6365.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -640000000.00
6365.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25805000000.00
6365.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10000000.00
6365.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 232000000.00
6365.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38000000.00
6365.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2844000000.00
6365.T income_statement (annual, 2024-03-31) — Normalized Income: 1706858846.92
6365.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 730000000.00
6365.T income_statement (annual, 2024-03-31) — Operating Income: 2284000000.00
6365.T income_statement (annual, 2024-03-31) — Operating Revenue: 24096000000.00
6365.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4238082.00
6365.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 740000000.00
6365.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3339000000.00
6365.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -109000000.00
6365.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 296000000.00
6365.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 52000000.00
6365.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 62000000.00
6365.T balance_sheet (annual, 2024-03-31) — Other Properties: 2984000000.00
6365.T balance_sheet (annual, 2024-03-31) — Other Receivables: 14536000000.00
6365.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 99000000.00
6365.T income_statement (annual, 2024-03-31) — Other Special Charges: 37000000.00
6365.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6365.T balance_sheet (annual, 2024-03-31) — Payables: 4911000000.00
6365.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 736000000.00
6365.T income_statement (annual, 2024-03-31) — Pretax Income: 2515000000.00
6365.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6365.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -76000000.00
6365.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -30000000.00
6365.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -682000000.00
6365.T balance_sheet (annual, 2024-03-31) — Raw Materials: 122000000.00
6365.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18111000000.00
6365.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 622000000.00
6365.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6365.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24646000000.00
6365.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 626000000.00
6365.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 42000000.00
6365.T balance_sheet (annual, 2024-03-31) — Share Issued: 4776900.00
6365.T income_statement (annual, 2024-03-31) — Special Income Charges: -37000000.00
6365.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
6365.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 26151000000.00
6365.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25805000000.00
6365.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 18858846.92
6365.T income_statement (annual, 2024-03-31) — Tax Provision: 765000000.00
6365.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6365.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -816000000.00
6365.T balance_sheet (annual, 2024-03-31) — Total Assets: 36984000000.00
6365.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 26151000000.00
6365.T balance_sheet (annual, 2024-03-31) — Total Debt: 59000000.00
6365.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 26151000000.00
6365.T income_statement (annual, 2024-03-31) — Total Expenses: 21811000000.00
6365.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10833000000.00
6365.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8576000000.00
6365.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 359000000.00
6365.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2283000000.00
6365.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 788000000.00
6365.T income_statement (annual, 2024-03-31) — Total Unusual Items: 62000000.00
6365.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 62000000.00
6365.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 538818.00
6365.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1013000000.00
6365.T balance_sheet (annual, 2024-03-31) — Work In Process: 45000000.00
6365.T balance_sheet (annual, 2024-03-31) — Working Capital: 17931000000.00
6365.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6365.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1155000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12070000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 127000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3299000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3080000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 810000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10253000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10253000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 810000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25566000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 23407000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6096000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 450000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 343000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12070000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4434000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Inventory: 239000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25566000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3299000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4434000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 25223000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 21000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 117000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4239982.00
6365.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 845000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2118000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 413000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 104000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1354000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Payables: 1179000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 630000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6365.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 136000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 24199000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4776900.00
6365.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25566000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 25223000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 31919000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25566000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25566000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6353000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8510000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 257000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 24000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 536918.00
6365.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1009000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 103000000.00
6365.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17311000000.00
6365.T income_statement (annual, 2025-03-31) — +Operating Expense: 4091000000.00
6365.T income_statement (annual, 2025-03-31) — +Total Revenue: 28077000000.00
6365.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3961000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3961000000.00
6365.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8637000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8637000000.00
6365.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12390000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12390000000.00
6365.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 127000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 127000000.00
6365.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3765000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3765000000.00
6365.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4207201.00
6365.T income_statement (annual, 2025-03-31) — Basic EPS: 576.66
6365.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6071000000.00
6365.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7763000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7763000000.00
6365.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -626000000.00
6365.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 67000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 67000000.00
6365.T balance_sheet (annual, 2025-03-31) — Capital Stock: 810000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 810000000.00
6365.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6515000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6515000000.00
6365.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6714000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6714000000.00
6365.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -572000000.00
6365.T cash_flow (annual, 2025-03-31) — Change In Inventory: -29000000.00
6365.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1455000000.00
6365.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -86000000.00
6365.T cash_flow (annual, 2025-03-31) — Change In Payable: 800000000.00
6365.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1673000000.00
6365.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1231000000.00
6365.T cash_flow (annual, 2025-03-31) — Changes In Cash: 314000000.00
6365.T balance_sheet (annual, 2025-03-31) — Common Stock: 810000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 810000000.00
6365.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27830000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27830000000.00
6365.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3000000.00
6365.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -365000000.00
6365.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 35000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 35000000.00
6365.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20750000000.00
6365.T balance_sheet (annual, 2025-03-31) — Current Assets: 30815000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 30815000000.00
6365.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 26000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26000000.00
6365.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 26000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26000000.00
6365.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11700000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11700000000.00
6365.T balance_sheet (annual, 2025-03-31) — Current Provisions: 682000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 682000000.00
6365.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 721000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 721000000.00
6365.T cash_flow (annual, 2025-03-31) — Depreciation: 694000000.00
6365.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 694000000.00
6365.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4207201.00
6365.T income_statement (annual, 2025-03-31) — Diluted EPS: 576.66
6365.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2426000000.00
6365.T income_statement (annual, 2025-03-31) — EBIT: 3235000000.00
6365.T income_statement (annual, 2025-03-31) — EBITDA: 3929000000.00
6365.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4000000.00
6365.T cash_flow (annual, 2025-03-31) — End Cash Position: 6380000000.00
6365.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -961000000.00
6365.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1483000000.00
6365.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 26000000.00
6365.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 344000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 344000000.00
6365.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8637000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8637000000.00
6365.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16918000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16918000000.00
6365.T income_statement (annual, 2025-03-31) — Gross Profit: 7326000000.00
6365.T income_statement (annual, 2025-03-31) — Interest Income: 14000000.00
6365.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14000000.00
6365.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 122000000.00
6365.T balance_sheet (annual, 2025-03-31) — Inventory: 196000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Inventory: 196000000.00
6365.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27830000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27830000000.00
6365.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -834000000.00
6365.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3765000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3765000000.00
6365.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3000000.00
6365.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 135000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 135000000.00
6365.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 41000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 41000000.00
6365.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41000000.00
6365.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5881000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5881000000.00
6365.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -362000000.00
6365.T income_statement (annual, 2025-03-31) — Net Income: 2426000000.00
6365.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2426000000.00
6365.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2426000000.00
6365.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2426000000.00
6365.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2426000000.00
6365.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3400000000.00
6365.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2426000000.00
6365.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -66000000.00
6365.T income_statement (annual, 2025-03-31) — Net Interest Income: 14000000.00
6365.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -205000000.00
6365.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 14000000.00
6365.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000000.00
6365.T balance_sheet (annual, 2025-03-31) — Net PPE: 4529000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4529000000.00
6365.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -560000000.00
6365.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27486000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27486000000.00
6365.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
6365.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
6365.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 121000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 121000000.00
6365.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 693000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 693000000.00
6365.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3952000000.00
6365.T income_statement (annual, 2025-03-31) — Normalized Income: 2442408200.00
6365.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2109000000.00
6365.T income_statement (annual, 2025-03-31) — Operating Income: 3235000000.00
6365.T income_statement (annual, 2025-03-31) — Operating Revenue: 28077000000.00
6365.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4143057.00
6365.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4143057.00
6365.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6365.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1017000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1017000000.00
6365.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4319000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4319000000.00
6365.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -124000000.00
6365.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 292000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 292000000.00
6365.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 84000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 84000000.00
6365.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 69000000.00
6365.T balance_sheet (annual, 2025-03-31) — Other Properties: 3104000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3104000000.00
6365.T balance_sheet (annual, 2025-03-31) — Other Receivables: 14251000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14251000000.00
6365.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 199000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 199000000.00
6365.T income_statement (annual, 2025-03-31) — Other Special Charges: 23000000.00
6365.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6365.T balance_sheet (annual, 2025-03-31) — Payables: 5186000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Payables: 5186000000.00
6365.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 883000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 883000000.00
6365.T income_statement (annual, 2025-03-31) — Pretax Income: 3400000000.00
6365.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6365.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6365.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -66000000.00
6365.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -332000000.00
6365.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -560000000.00
6365.T balance_sheet (annual, 2025-03-31) — Raw Materials: 128000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 128000000.00
6365.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20750000000.00
6365.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 694000000.00
6365.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -365000000.00
6365.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 26500000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 26500000000.00
6365.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 127000000.00
6365.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6365.T balance_sheet (annual, 2025-03-31) — Share Issued: 4776900.00
6365.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4776900.00
6365.T income_statement (annual, 2025-03-31) — Special Income Charges: -23000000.00