speb/financial-data huggingface dataset:
6255.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 10835613000.00
6255.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 6170851000.00
6255.T balance_sheet (annual, 2025-08-31) — Current Assets: 9649605000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 9649605000.00
6255.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1972677000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1972677000.00
6255.T balance_sheet (annual, 2025-08-31) — Current Provisions: 18873000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 18873000.00
6255.T cash_flow (annual, 2025-08-31) — Depreciation: 228612000.00
6255.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 228612000.00
6255.T income_statement (annual, 2025-08-31) — Diluted EPS: 61.36
6255.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 1325483000.00
6255.T income_statement (annual, 2025-08-31) — EBIT: 1920457000.00
6255.T income_statement (annual, 2025-08-31) — EBITDA: 2149069000.00
6255.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -10674000.00
6255.T cash_flow (annual, 2025-08-31) — End Cash Position: 6421790000.00
6255.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -218538000.00
6255.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 1413178000.00
6255.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 25504000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 25504000.00
6255.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 1955610000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1955610000.00
6255.T balance_sheet (annual, 2025-08-31) — Gross PPE: 6040366000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 6040366000.00
6255.T income_statement (annual, 2025-08-31) — Gross Profit: 3101185000.00
6255.T income_statement (annual, 2025-08-31) — Interest Income: 13085000.00
6255.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 13085000.00
6255.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 13085000.00
6255.T balance_sheet (annual, 2025-08-31) — Inventory: 1066013000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Inventory: 1066013000.00
6255.T balance_sheet (annual, 2025-08-31) — Invested Capital: 10835613000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 10835613000.00
6255.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -64634000.00
6255.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 1548050000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 1548050000.00
6255.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 184739000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 184739000.00
6255.T income_statement (annual, 2025-08-31) — Net Income: 1325483000.00
6255.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 1325483000.00
6255.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 1325484000.00
6255.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 1325483000.00
6255.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 1325483000.00
6255.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 1922181000.00
6255.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 1325483000.00
6255.T income_statement (annual, 2025-08-31) — Net Interest Income: 13085000.00
6255.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 13085000.00
6255.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -4239000.00
6255.T balance_sheet (annual, 2025-08-31) — Net PPE: 3009799000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 3009799000.00
6255.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -64634000.00
6255.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 10810109000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 10810109000.00
6255.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 183906000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 183906000.00
6255.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 97354000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 97354000.00
6255.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 2143333000.00
6255.T income_statement (annual, 2025-08-31) — Normalized Income: 1321527609.63
6255.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1477812000.00
6255.T income_statement (annual, 2025-08-31) — Operating Income: 1920457000.00
6255.T income_statement (annual, 2025-08-31) — Operating Revenue: 9272037000.00
6255.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 21625606.00
6255.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 21625606.00
6255.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6255.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 206192000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 206192000.00
6255.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 663212000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 663212000.00
6255.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 25504000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 25504000.00
6255.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -22688000.00
6255.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 42723000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 42723000.00
6255.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 5893000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 5893000.00
6255.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -2144000.00
6255.T balance_sheet (annual, 2025-08-31) — Other Properties: 454860000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 454860000.00
6255.T income_statement (annual, 2025-08-31) — Other Special Charges: -5736000.00
6255.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
6255.T balance_sheet (annual, 2025-08-31) — Payables: 899060000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Payables: 899060000.00
6255.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 103838000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 103838000.00
6255.T income_statement (annual, 2025-08-31) — Pretax Income: 1922181000.00
6255.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
6255.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
6255.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -64634000.00
6255.T balance_sheet (annual, 2025-08-31) — Raw Materials: 21594000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 21594000.00
6255.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 6170851000.00
6255.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 228612000.00
6255.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 5396677000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 5396677000.00
6255.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 0.00
6255.T balance_sheet (annual, 2025-08-31) — Share Issued: 22052426.00
6255.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 22052426.00
6255.T income_statement (annual, 2025-08-31) — Special Income Charges: 5736000.00
6255.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 10835613000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 10835613000.00
6255.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 10810109000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 10810109000.00
6255.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 1780609.63
6255.T income_statement (annual, 2025-08-31) — Tax Provision: 596697000.00
6255.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.31
6255.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -986226000.00
6255.T balance_sheet (annual, 2025-08-31) — Total Assets: 12911537000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 12911537000.00
6255.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 10835613000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 10835613000.00
6255.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 10835613000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 10835613000.00
6255.T income_statement (annual, 2025-08-31) — Total Expenses: 7351579000.00
6255.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 2075924000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2075924000.00
6255.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 3261932000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3261932000.00
6255.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 103247000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 103247000.00
6255.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 1920457000.00
6255.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 263366000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 263366000.00
6255.T income_statement (annual, 2025-08-31) — Total Unusual Items: 5736000.00
6255.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 5736000.00
6255.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 426820.00
6255.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 426820.00
6255.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 263151000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 263151000.00
6255.T balance_sheet (annual, 2025-08-31) — Work In Process: 1044419000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 1044419000.00
6255.T balance_sheet (annual, 2025-08-31) — Working Capital: 7676928000.00
6255.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 7676928000.00
6255.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 21472393.00
6255.T income_statement (quarterly, 2025-11-30) — Basic EPS: -6.52
6255.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 21472393.00
6255.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -6.52
6255.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 295276000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 513984000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -3126631000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2754770000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 3852717000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2812461000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 5291654000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5291654000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2812461000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 10102146000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 9574767000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2502139000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 18873000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 47489000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 513984000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 6040460000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Inventory: 3187515000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 10102146000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1548050000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 189199000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 2913828000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 10054657000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 150300000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 111142000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 20948976.00
6255.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 581614000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 913636000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 47489000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 34095000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 5052000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 450494000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Payables: 322602000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 98505000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6255.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 7306000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 5130892000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 22052426.00
6255.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 10102146000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 10054657000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 12720479000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 10102146000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 10102146000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2618333000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3145712000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 116194000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 27326000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1103450.00
6255.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 745722000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 3180209000.00
6255.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 7072628000.00
6257.T income_statement (annual, 2022-03-31) — +Operating Expense: 13808000000.00
6257.T income_statement (annual, 2022-03-31) — +Total Revenue: 29606000000.00
6257.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5043000000.00
6257.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4067000000.00
6257.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18180000000.00
6257.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3228000000.00
6257.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2635000000.00
6257.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22395455.00
6257.T income_statement (annual, 2022-03-31) — Basic EPS: -79.66
6257.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18286000000.00
6257.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6474000000.00
6257.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2086000000.00
6257.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3281000000.00
6257.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19278000000.00
6257.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19478000000.00
6257.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1119000000.00
6257.T cash_flow (annual, 2022-03-31) — Change In Inventory: -564000000.00
6257.T cash_flow (annual, 2022-03-31) — Change In Payable: -354000000.00
6257.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 671000000.00
6257.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2907000000.00
6257.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2350000000.00
6257.T cash_flow (annual, 2022-03-31) — Changes In Cash: 591000000.00
6257.T balance_sheet (annual, 2022-03-31) — Common Stock: 3281000000.00
6257.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1119000000.00
6257.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36624000000.00
6257.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6257.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
6257.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16496000000.00
6257.T balance_sheet (annual, 2022-03-31) — Current Assets: 31144000000.00
6257.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6731000000.00
6257.T cash_flow (annual, 2022-03-31) — Depreciation: 2314000000.00
6257.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2314000000.00
6257.T income_statement (annual, 2022-03-31) — Diluted EPS: -79.66
6257.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1783000000.00
6257.T income_statement (annual, 2022-03-31) — EBIT: -699000000.00
6257.T income_statement (annual, 2022-03-31) — EBITDA: 1615000000.00
6257.T cash_flow (annual, 2022-03-31) — End Cash Position: 18877000000.00
6257.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1119000000.00
6257.T balance_sheet (annual, 2022-03-31) — Finished Goods: 371000000.00
6257.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 982000000.00
6257.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -143000000.00
6257.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 503000000.00
6257.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4067000000.00
6257.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26119000000.00
6257.T income_statement (annual, 2022-03-31) — Gross Profit: 13109000000.00
6257.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
6257.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
6257.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 62000000.00
6257.T balance_sheet (annual, 2022-03-31) — Inventory: 4171000000.00
6257.T balance_sheet (annual, 2022-03-31) — Invested Capital: 36624000000.00
6257.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1358000000.00
6257.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2635000000.00
6257.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3152000000.00
6257.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 303000000.00
6257.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16493000000.00
6257.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6257.T income_statement (annual, 2022-03-31) — Net Income: -1783000000.00
6257.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1783000000.00
6257.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1783000000.00
6257.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1783000000.00
6257.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1783000000.00
6257.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -455000000.00
6257.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1783000000.00
6257.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -223000000.00
6257.T income_statement (annual, 2022-03-31) — Net Interest Income: 1000000.00
6257.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 771000000.00
6257.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1000000.00
6257.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -49000000.00
6257.T balance_sheet (annual, 2022-03-31) — Net PPE: 7938000000.00
6257.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1857000000.00
6257.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36121000000.00
6257.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 172000000.00
6257.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 349000000.00
6257.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 752000000.00
6257.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2347000000.00
6257.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1472000000.00
6257.T income_statement (annual, 2022-03-31) — Normalized Income: -1892824000.00
6257.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3068000000.00
6257.T income_statement (annual, 2022-03-31) — Operating Income: -699000000.00
6257.T income_statement (annual, 2022-03-31) — Operating Revenue: 29606000000.00
6257.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22395455.00
6257.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1362000000.00
6257.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 172000000.00
6257.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 503000000.00
6257.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -230000000.00
6257.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 662000000.00
6257.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 645000000.00
6257.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 39000000.00
6257.T balance_sheet (annual, 2022-03-31) — Other Payable: 967000000.00
6257.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 200000000.00
6257.T income_statement (annual, 2022-03-31) — Other Special Charges: -4000000.00
6257.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6257.T balance_sheet (annual, 2022-03-31) — Payables: 6111000000.00
6257.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 312000000.00
6257.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1762000000.00
6257.T income_statement (annual, 2022-03-31) — Pretax Income: -455000000.00
6257.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6257.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -223000000.00
6257.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1863000000.00
6257.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3800000000.00
6257.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16496000000.00
6257.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2314000000.00
6257.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6257.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 31407000000.00
6257.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 771000000.00
6257.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6000000.00
6257.T balance_sheet (annual, 2022-03-31) — Share Issued: 24395500.00
6257.T income_statement (annual, 2022-03-31) — Special Income Charges: 4000000.00
6257.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36624000000.00
6257.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36121000000.00
6257.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 33176000.00
6257.T income_statement (annual, 2022-03-31) — Tax Provision: 1328000000.00
6257.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6257.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 304000000.00
6257.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -829000000.00
6257.T balance_sheet (annual, 2022-03-31) — Total Assets: 45404000000.00
6257.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 36624000000.00
6257.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 36624000000.00
6257.T income_statement (annual, 2022-03-31) — Total Expenses: 30304000000.00
6257.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8780000000.00
6257.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14257000000.00
6257.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2049000000.00
6257.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -698000000.00
6257.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 101000000.00
6257.T income_statement (annual, 2022-03-31) — Total Unusual Items: 143000000.00
6257.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 143000000.00
6257.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2000045.00
6257.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2324000000.00
6257.T balance_sheet (annual, 2022-03-31) — Working Capital: 24413000000.00
6257.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6257.T income_statement (annual, 2023-03-31) — +Operating Expense: 14027000000.00
6257.T income_statement (annual, 2023-03-31) — +Total Revenue: 34869000000.00
6257.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5691000000.00
6257.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5663000000.00
6257.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16293000000.00
6257.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3228000000.00
6257.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4732000000.00
6257.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22263913.00
6257.T income_statement (annual, 2023-03-31) — Basic EPS: 237.90
6257.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18877000000.00
6257.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6499000000.00
6257.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1107000000.00
6257.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3281000000.00
6257.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20402000000.00
6257.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20402000000.00
6257.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1119000000.00
6257.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1731000000.00
6257.T cash_flow (annual, 2023-03-31) — Change In Payable: 1162000000.00
6257.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 129000000.00
6257.T cash_flow (annual, 2023-03-31) — Change In Receivables: -664000000.00
6257.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -715000000.00
6257.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1124000000.00
6257.T balance_sheet (annual, 2023-03-31) — Common Stock: 3281000000.00
6257.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1119000000.00
6257.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 39787000000.00
6257.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2361000000.00
6257.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 134000000.00
6257.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16965000000.00
6257.T balance_sheet (annual, 2023-03-31) — Current Assets: 34318000000.00
6257.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9619000000.00
6257.T cash_flow (annual, 2023-03-31) — Depreciation: 1857000000.00
6257.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1857000000.00
6257.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22263913.00
6257.T income_statement (annual, 2023-03-31) — Diluted EPS: 237.90
6257.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5296000000.00
6257.T income_statement (annual, 2023-03-31) — EBIT: 3877000000.00
6257.T income_statement (annual, 2023-03-31) — EBITDA: 5734000000.00
6257.T cash_flow (annual, 2023-03-31) — End Cash Position: 20001000000.00
6257.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3472000000.00
6257.T balance_sheet (annual, 2023-03-31) — Finished Goods: 915000000.00
6257.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4400000000.00
6257.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11000000.00
6257.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 663000000.00
6257.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5663000000.00
6257.T balance_sheet (annual, 2023-03-31) — Gross PPE: 23633000000.00
6257.T income_statement (annual, 2023-03-31) — Gross Profit: 17904000000.00
6257.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
6257.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
6257.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 47000000.00
6257.T balance_sheet (annual, 2023-03-31) — Inventory: 5902000000.00
6257.T balance_sheet (annual, 2023-03-31) — Invested Capital: 39787000000.00
6257.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -911000000.00
6257.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4732000000.00
6257.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3152000000.00
6257.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 303000000.00
6257.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13848000000.00
6257.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6257.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2361000000.00
6257.T income_statement (annual, 2023-03-31) — Net Income: 5296000000.00
6257.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5296000000.00
6257.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5295000000.00
6257.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5296000000.00
6257.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5296000000.00
6257.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4077000000.00
6257.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5296000000.00
6257.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -195000000.00
6257.T income_statement (annual, 2023-03-31) — Net Interest Income: 1000000.00
6257.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 200000000.00
6257.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1000000.00
6257.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 8000000.00
6257.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -14000000.00
6257.T balance_sheet (annual, 2023-03-31) — Net PPE: 7341000000.00
6257.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -902000000.00
6257.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 39124000000.00
6257.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1214000000.00
6257.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6257.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 839000000.00
6257.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2208000000.00
6257.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5733000000.00
6257.T income_statement (annual, 2023-03-31) — Normalized Income: 5295299000.00
6257.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5507000000.00
6257.T income_statement (annual, 2023-03-31) — Operating Income: 3877000000.00
6257.T income_statement (annual, 2023-03-31) — Operating Revenue: 34869000000.00
6257.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20895368.00
6257.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 328000000.00
6257.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 722000000.00
6257.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8000000.00
6257.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 663000000.00
6257.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 99000000.00
6257.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 681000000.00
6257.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 612000000.00
6257.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 152000000.00
6257.T balance_sheet (annual, 2023-03-31) — Other Payable: 1517000000.00
6257.T income_statement (annual, 2023-03-31) — Other Special Charges: -11000000.00
6257.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6257.T balance_sheet (annual, 2023-03-31) — Payables: 7959000000.00
6257.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 732000000.00
6257.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2023000000.00
6257.T income_statement (annual, 2023-03-31) — Pretax Income: 4077000000.00
6257.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6257.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6257.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -195000000.00
6257.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6257.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -912000000.00
6257.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4987000000.00
6257.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16965000000.00
6257.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1857000000.00
6257.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2361000000.00
6257.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 35583000000.00
6257.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 200000000.00
6257.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 10000000.00
6257.T balance_sheet (annual, 2023-03-31) — Share Issued: 24395500.00
6257.T income_statement (annual, 2023-03-31) — Special Income Charges: 1000000.00
6257.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 39787000000.00
6257.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 39124000000.00
6257.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 299000.00
6257.T income_statement (annual, 2023-03-31) — Tax Provision: -1218000000.00
6257.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
6257.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
6257.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 153000000.00
6257.T balance_sheet (annual, 2023-03-31) — Total Assets: 51160000000.00
6257.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 39787000000.00
6257.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 39787000000.00
6257.T income_statement (annual, 2023-03-31) — Total Expenses: 30992000000.00
6257.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11373000000.00
6257.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16839000000.00
6257.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1754000000.00
6257.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3876000000.00
6257.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 751000000.00
6257.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1000000.00
6257.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
6257.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3500132.00
6257.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4685000000.00
6257.T balance_sheet (annual, 2023-03-31) — Working Capital: 24699000000.00
6257.T income_statement (annual, 2023-03-31) — Write Off: 10000000.00
6257.T income_statement (annual, 2024-03-31) — +Operating Expense: 14621000000.00
6257.T income_statement (annual, 2024-03-31) — +Total Revenue: 36983000000.00
6257.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3896000000.00
6257.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2877000000.00
6257.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17224000000.00
6257.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3228000000.00
6257.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5721000000.00
6257.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20891157.00
6257.T income_statement (annual, 2024-03-31) — Basic EPS: 174.38
6257.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20001000000.00
6257.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6580000000.00
6257.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2196000000.00
6257.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3281000000.00
6257.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20133000000.00
6257.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20133000000.00
6257.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1044000000.00
6257.T cash_flow (annual, 2024-03-31) — Change In Inventory: -842000000.00
6257.T cash_flow (annual, 2024-03-31) — Change In Payable: -2264000000.00
6257.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -843000000.00
6257.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1650000000.00
6257.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2096000000.00
6257.T cash_flow (annual, 2024-03-31) — Changes In Cash: 132000000.00
6257.T balance_sheet (annual, 2024-03-31) — Common Stock: 3281000000.00
6257.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1044000000.00
6257.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 42940000000.00
6257.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6257.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 254000000.00
6257.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17480000000.00
6257.T balance_sheet (annual, 2024-03-31) — Current Assets: 32985000000.00
6257.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6723000000.00
6257.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
6257.T cash_flow (annual, 2024-03-31) — Depreciation: 1809000000.00
6257.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1809000000.00
6257.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20891157.00
6257.T income_statement (annual, 2024-03-31) — Diluted EPS: 174.38
6257.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3643000000.00
6257.T income_statement (annual, 2024-03-31) — EBIT: 4881000000.00
6257.T income_statement (annual, 2024-03-31) — EBITDA: 6690000000.00
6257.T cash_flow (annual, 2024-03-31) — End Cash Position: 20133000000.00
6257.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1134000000.00
6257.T balance_sheet (annual, 2024-03-31) — Finished Goods: 16000000.00
6257.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1537000000.00
6257.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 53000000.00
6257.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 872000000.00
6257.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2877000000.00
6257.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24703000000.00
6257.T income_statement (annual, 2024-03-31) — Gross Profit: 19502000000.00
6257.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
6257.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
6257.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 53000000.00
6257.T balance_sheet (annual, 2024-03-31) — Inventory: 6745000000.00
6257.T balance_sheet (annual, 2024-03-31) — Invested Capital: 42940000000.00
6257.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2467000000.00
6257.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5721000000.00
6257.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3152000000.00
6257.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 304000000.00
6257.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14717000000.00
6257.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -76000000.00
6257.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6257.T income_statement (annual, 2024-03-31) — Net Income: 3643000000.00
6257.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3643000000.00
6257.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3643000000.00
6257.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3643000000.00
6257.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3643000000.00
6257.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4870000000.00
6257.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3643000000.00
6257.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -224000000.00
6257.T income_statement (annual, 2024-03-31) — Net Interest Income: 4000000.00
6257.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -199000000.00
6257.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4000000.00
6257.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -90000000.00
6257.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2000000.00
6257.T balance_sheet (annual, 2024-03-31) — Net PPE: 7480000000.00
6257.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1970000000.00
6257.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 42068000000.00
6257.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 746000000.00
6257.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6257.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 766000000.00
6257.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2829000000.00
6257.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6743000000.00
6257.T income_statement (annual, 2024-03-31) — Normalized Income: 3682644000.00
6257.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3733000000.00
6257.T income_statement (annual, 2024-03-31) — Operating Income: 4881000000.00
6257.T income_statement (annual, 2024-03-31) — Operating Revenue: 36983000000.00
6257.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20895346.00
6257.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1390000000.00
6257.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 378000000.00
6257.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8000000.00
6257.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 872000000.00
6257.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 175000000.00
6257.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 709000000.00
6257.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 611000000.00
6257.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -11000000.00
6257.T balance_sheet (annual, 2024-03-31) — Other Payable: 945000000.00
6257.T income_statement (annual, 2024-03-31) — Other Special Charges: 1000000.00
6257.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6257.T balance_sheet (annual, 2024-03-31) — Payables: 5383000000.00
6257.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 733000000.00
6257.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1790000000.00
6257.T income_statement (annual, 2024-03-31) — Pretax Income: 4870000000.00
6257.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6257.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -76000000.00
6257.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -224000000.00
6257.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -601000000.00
6257.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1972000000.00
6257.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6729000000.00
6257.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17480000000.00
6257.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1809000000.00
6257.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6257.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 38183000000.00
6257.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 402000000.00
6257.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
6257.T balance_sheet (annual, 2024-03-31) — Share Issued: 24395500.00
6257.T income_statement (annual, 2024-03-31) — Special Income Charges: -1000000.00
6257.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 42940000000.00
6257.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 42068000000.00
6257.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -13356000.00
6257.T income_statement (annual, 2024-03-31) — Tax Provision: 1227000000.00
6257.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
6257.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 50000000.00
6257.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1129000000.00
6257.T balance_sheet (annual, 2024-03-31) — Total Assets: 51344000000.00
6257.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 42940000000.00
6257.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 42940000000.00
6257.T income_statement (annual, 2024-03-31) — Total Expenses: 32101000000.00
6257.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8404000000.00
6257.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18357000000.00
6257.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1681000000.00
6257.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4880000000.00
6257.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 542000000.00
6257.T income_statement (annual, 2024-03-31) — Total Unusual Items: -53000000.00
6257.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -53000000.00
6257.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3500154.00
6257.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4685000000.00
6257.T balance_sheet (annual, 2024-03-31) — Working Capital: 26262000000.00
6257.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6257.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5553000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9203000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3228000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9374000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2703000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3281000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22367000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22367000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3281000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 48371000000.00