speb/financial-data huggingface dataset:
6457.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10315000000.00
6457.T income_statement (annual, 2022-03-31) — Operating Income: 10196000000.00
6457.T income_statement (annual, 2022-03-31) — Operating Revenue: 226562000000.00
6457.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 60772132.00
6457.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12425000000.00
6457.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 34653000000.00
6457.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 38506000000.00
6457.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7426000000.00
6457.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4676000000.00
6457.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7787000000.00
6457.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 54000000.00
6457.T balance_sheet (annual, 2022-03-31) — Other Properties: 10845000000.00
6457.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 825000000.00
6457.T income_statement (annual, 2022-03-31) — Other Special Charges: -4618000000.00
6457.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6457.T balance_sheet (annual, 2022-03-31) — Payables: 15731000000.00
6457.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7475000000.00
6457.T income_statement (annual, 2022-03-31) — Pretax Income: 13680000000.00
6457.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6457.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -20423000000.00
6457.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3424000000.00
6457.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3998000000.00
6457.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4809000000.00
6457.T balance_sheet (annual, 2022-03-31) — Raw Materials: 17599000000.00
6457.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 136800000000.00
6457.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17310000000.00
6457.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5637000000.00
6457.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6457.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 166566000000.00
6457.T cash_flow (annual, 2022-03-31) — Sale Of Business: 6357000000.00
6457.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 159000000.00
6457.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 20000000.00
6457.T income_statement (annual, 2022-03-31) — Selling General And Administration: 79566000000.00
6457.T balance_sheet (annual, 2022-03-31) — Share Issued: 63638210.00
6457.T income_statement (annual, 2022-03-31) — Special Income Charges: 3326000000.00
6457.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 205316000000.00
6457.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 108411000000.00
6457.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 760496000.00
6457.T income_statement (annual, 2022-03-31) — Tax Provision: 6235000000.00
6457.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6457.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7225000000.00
6457.T balance_sheet (annual, 2022-03-31) — Total Assets: 363269000000.00
6457.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 236503000000.00
6457.T balance_sheet (annual, 2022-03-31) — Total Debt: 54924000000.00
6457.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 208605000000.00
6457.T income_statement (annual, 2022-03-31) — Total Expenses: 216366000000.00
6457.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 154664000000.00
6457.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 175304000000.00
6457.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 54766000000.00
6457.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10195000000.00
6457.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1075000000.00
6457.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3278000000.00
6457.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3278000000.00
6457.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2866078.00
6457.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9191000000.00
6457.T balance_sheet (annual, 2022-03-31) — Work In Process: 15658000000.00
6457.T balance_sheet (annual, 2022-03-31) — Working Capital: 88062000000.00
6457.T income_statement (annual, 2022-03-31) — Write Off: 1292000000.00
6457.T income_statement (annual, 2023-03-31) — +Operating Expense: 90704000000.00
6457.T income_statement (annual, 2023-03-31) — +Total Revenue: 255857000000.00
6457.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 18197000000.00
6457.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 59787000000.00
6457.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -93845000000.00
6457.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12286000000.00
6457.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6703000000.00
6457.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14553000000.00
6457.T income_statement (annual, 2023-03-31) — Basic Average Shares: 57108564.00
6457.T income_statement (annual, 2023-03-31) — Basic EPS: -167.02
6457.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 52316000000.00
6457.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 39905000000.00
6457.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6933000000.00
6457.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5412000000.00
6457.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12892000000.00
6457.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36753000000.00
6457.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 38133000000.00
6457.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4014000000.00
6457.T cash_flow (annual, 2023-03-31) — Change In Inventory: -21902000000.00
6457.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -15000000.00
6457.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 200000000.00
6457.T cash_flow (annual, 2023-03-31) — Change In Payable: 1873000000.00
6457.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4546000000.00
6457.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -25240000000.00
6457.T cash_flow (annual, 2023-03-31) — Changes In Cash: -17324000000.00
6457.T balance_sheet (annual, 2023-03-31) — Common Stock: 12892000000.00
6457.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 193162000000.00
6457.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6457.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10570000000.00
6457.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 192000000.00
6457.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 164630000000.00
6457.T balance_sheet (annual, 2023-03-31) — Current Assets: 203477000000.00
6457.T balance_sheet (annual, 2023-03-31) — Current Debt: 57104000000.00
6457.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 57104000000.00
6457.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 139501000000.00
6457.T balance_sheet (annual, 2023-03-31) — Current Provisions: 48000000.00
6457.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 14772000000.00
6457.T cash_flow (annual, 2023-03-31) — Depreciation: 11762000000.00
6457.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18465000000.00
6457.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 57108564.00
6457.T income_statement (annual, 2023-03-31) — Diluted EPS: -167.02
6457.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -9538000000.00
6457.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 487000000.00
6457.T income_statement (annual, 2023-03-31) — EBIT: -5523000000.00
6457.T income_statement (annual, 2023-03-31) — EBITDA: 12942000000.00
6457.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1702000000.00
6457.T cash_flow (annual, 2023-03-31) — End Cash Position: 36693000000.00
6457.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8526000000.00
6457.T balance_sheet (annual, 2023-03-31) — Finished Goods: 53175000000.00
6457.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -23419000000.00
6457.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -46000000.00
6457.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 90704000000.00
6457.T balance_sheet (annual, 2023-03-31) — Goodwill: 55528000000.00
6457.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 91723000000.00
6457.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 59787000000.00
6457.T balance_sheet (annual, 2023-03-31) — Gross PPE: 136362000000.00
6457.T income_statement (annual, 2023-03-31) — Gross Profit: 91226000000.00
6457.T income_statement (annual, 2023-03-31) — Interest Expense: 1138000000.00
6457.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1138000000.00
6457.T income_statement (annual, 2023-03-31) — Interest Income: 151000000.00
6457.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 151000000.00
6457.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1156000000.00
6457.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 347000000.00
6457.T balance_sheet (annual, 2023-03-31) — Inventory: 94998000000.00
6457.T balance_sheet (annual, 2023-03-31) — Invested Capital: 272321000000.00
6457.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9364000000.00
6457.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14553000000.00
6457.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6457.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1185000000.00
6457.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11892000000.00
6457.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5412000000.00
6457.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 22055000000.00
6457.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27467000000.00
6457.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1185000000.00
6457.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2681000000.00
6457.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 194000000.00
6457.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 70629000000.00
6457.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2818000000.00
6457.T income_statement (annual, 2023-03-31) — Minority Interests: -789000000.00
6457.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -227000000.00
6457.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10570000000.00
6457.T balance_sheet (annual, 2023-03-31) — Net Debt: 42406000000.00
6457.T income_statement (annual, 2023-03-31) — Net Income: -9538000000.00
6457.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -9538000000.00
6457.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -8748000000.00
6457.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -9538000000.00
6457.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -9538000000.00
6457.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -6661000000.00
6457.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -8748000000.00
6457.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1918000000.00
6457.T income_statement (annual, 2023-03-31) — Net Interest Income: -987000000.00
6457.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2709000000.00
6457.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 26663000000.00
6457.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1496000000.00
6457.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -987000000.00
6457.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
6457.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5000000.00
6457.T balance_sheet (annual, 2023-03-31) — Net PPE: 42517000000.00
6457.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5002000000.00
6457.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 28159000000.00
6457.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 101439000000.00
6457.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9981000000.00
6457.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9721000000.00
6457.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2166000000.00
6457.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 15440000000.00
6457.T income_statement (annual, 2023-03-31) — Normalized Income: -7619536000.00
6457.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -16486000000.00
6457.T income_statement (annual, 2023-03-31) — Operating Income: 522000000.00
6457.T income_statement (annual, 2023-03-31) — Operating Revenue: 255857000000.00
6457.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 55591259.00
6457.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6457.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10559000000.00
6457.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 34523000000.00
6457.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 36195000000.00
6457.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2445000000.00
6457.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4245000000.00
6457.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6244000000.00
6457.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -184000000.00
6457.T balance_sheet (annual, 2023-03-31) — Other Properties: 13744000000.00
6457.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1380000000.00
6457.T income_statement (annual, 2023-03-31) — Other Special Charges: 15000000.00
6457.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6457.T balance_sheet (annual, 2023-03-31) — Payables: 18625000000.00
6457.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7164000000.00
6457.T income_statement (annual, 2023-03-31) — Pretax Income: -6661000000.00
6457.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6457.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -227000000.00
6457.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1918000000.00
6457.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2949000000.00
6457.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5015000000.00
6457.T balance_sheet (annual, 2023-03-31) — Raw Materials: 26872000000.00
6457.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 164630000000.00
6457.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18465000000.00
6457.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2681000000.00
6457.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10570000000.00
6457.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 141522000000.00
6457.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6457.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 240000000.00
6457.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 13000000.00
6457.T income_statement (annual, 2023-03-31) — Selling General And Administration: 90704000000.00
6457.T balance_sheet (annual, 2023-03-31) — Share Issued: 58938210.00
6457.T income_statement (annual, 2023-03-31) — Special Income Charges: -3826000000.00
6457.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 193162000000.00
6457.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 101439000000.00
6457.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -579536000.00
6457.T income_statement (annual, 2023-03-31) — Tax Provision: 2087000000.00
6457.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6457.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6540000000.00
6457.T balance_sheet (annual, 2023-03-31) — Total Assets: 381273000000.00
6457.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 215217000000.00
6457.T balance_sheet (annual, 2023-03-31) — Total Debt: 84571000000.00
6457.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 195980000000.00
6457.T income_statement (annual, 2023-03-31) — Total Expenses: 255334000000.00
6457.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 185293000000.00
6457.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 177791000000.00
6457.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 45792000000.00
6457.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 522000000.00
6457.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 428000000.00
6457.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2498000000.00
6457.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2498000000.00
6457.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3346951.00
6457.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8161000000.00
6457.T balance_sheet (annual, 2023-03-31) — Work In Process: 14951000000.00
6457.T balance_sheet (annual, 2023-03-31) — Working Capital: 63976000000.00
6457.T income_statement (annual, 2023-03-31) — Write Off: 3811000000.00
6457.T income_statement (annual, 2024-03-31) — +Operating Expense: 111474000000.00
6457.T income_statement (annual, 2024-03-31) — +Total Revenue: 372478000000.00
6457.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 17678000000.00
6457.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 86206000000.00
6457.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -99017000000.00
6457.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
6457.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7379000000.00
6457.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14570000000.00
6457.T income_statement (annual, 2024-03-31) — Basic Average Shares: 55608860.00
6457.T income_statement (annual, 2024-03-31) — Basic EPS: 533.62
6457.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 36693000000.00
6457.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 41544000000.00
6457.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8252000000.00
6457.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6476000000.00
6457.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12892000000.00
6457.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35224000000.00
6457.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35636000000.00
6457.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4147000000.00
6457.T cash_flow (annual, 2024-03-31) — Change In Inventory: -9901000000.00
6457.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 978000000.00
6457.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 858000000.00
6457.T cash_flow (annual, 2024-03-31) — Change In Payable: -1329000000.00
6457.T cash_flow (annual, 2024-03-31) — Change In Receivables: -20282000000.00
6457.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -21791000000.00
6457.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5680000000.00
6457.T balance_sheet (annual, 2024-03-31) — Common Stock: 12892000000.00
6457.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 227788000000.00
6457.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6457.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6457.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 490000000.00
6457.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 209892000000.00
6457.T balance_sheet (annual, 2024-03-31) — Current Assets: 243447000000.00
6457.T balance_sheet (annual, 2024-03-31) — Current Debt: 43958000000.00
6457.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 43958000000.00
6457.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 161083000000.00
6457.T balance_sheet (annual, 2024-03-31) — Current Provisions: 464000000.00
6457.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 26579000000.00
6457.T cash_flow (annual, 2024-03-31) — Depreciation: 13727000000.00
6457.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 21106000000.00
6457.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 55608860.00
6457.T income_statement (annual, 2024-03-31) — Diluted EPS: 533.62
6457.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 29590000000.00
6457.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 201000000.00
6457.T income_statement (annual, 2024-03-31) — EBIT: 48570000000.00
6457.T income_statement (annual, 2024-03-31) — EBITDA: 69676000000.00
6457.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2183000000.00
6457.T cash_flow (annual, 2024-03-31) — End Cash Position: 35173000000.00
6457.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13957000000.00
6457.T balance_sheet (annual, 2024-03-31) — Finished Goods: 59355000000.00
6457.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 33602000000.00
6457.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 69000000.00
6457.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 111474000000.00
6457.T balance_sheet (annual, 2024-03-31) — Goodwill: 71536000000.00
6457.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 122595000000.00
6457.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 86206000000.00
6457.T balance_sheet (annual, 2024-03-31) — Gross PPE: 145199000000.00
6457.T income_statement (annual, 2024-03-31) — Gross Profit: 162585000000.00
6457.T income_statement (annual, 2024-03-31) — Interest Expense: 1922000000.00
6457.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1922000000.00
6457.T income_statement (annual, 2024-03-31) — Interest Income: 238000000.00
6457.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 238000000.00
6457.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1697000000.00
6457.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 422000000.00
6457.T balance_sheet (annual, 2024-03-31) — Inventory: 111067000000.00
6457.T balance_sheet (annual, 2024-03-31) — Invested Capital: 318786000000.00
6457.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -33577000000.00
6457.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14570000000.00
6457.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6457.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 28980000000.00
6457.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11649000000.00
6457.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6476000000.00
6457.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 47040000000.00
6457.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 53516000000.00
6457.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 28980000000.00
6457.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11628000000.00
6457.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 315000000.00
6457.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 73611000000.00
6457.T balance_sheet (annual, 2024-03-31) — Minority Interest: 870000000.00
6457.T income_statement (annual, 2024-03-31) — Minority Interests: -594000000.00
6457.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -28002000000.00
6457.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6457.T balance_sheet (annual, 2024-03-31) — Net Debt: 55774000000.00
6457.T income_statement (annual, 2024-03-31) — Net Income: 29590000000.00
6457.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 29590000000.00
6457.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 30185000000.00
6457.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 29590000000.00
6457.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 29590000000.00
6457.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 46648000000.00
6457.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 30184000000.00
6457.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1876000000.00
6457.T income_statement (annual, 2024-03-31) — Net Interest Income: -1684000000.00
6457.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1074000000.00
6457.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8955000000.00
6457.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 17352000000.00
6457.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1684000000.00
6457.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -14789000000.00
6457.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 914000000.00
6457.T balance_sheet (annual, 2024-03-31) — Net PPE: 46182000000.00
6457.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5888000000.00
6457.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -8397000000.00
6457.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 105193000000.00
6457.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6680000000.00
6457.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 12078000000.00
6457.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1820000000.00
6457.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 71288000000.00
6457.T income_statement (annual, 2024-03-31) — Normalized Income: 30632964000.00
6457.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 41854000000.00
6457.T income_statement (annual, 2024-03-31) — Operating Income: 51111000000.00
6457.T income_statement (annual, 2024-03-31) — Operating Revenue: 372478000000.00
6457.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 55615892.00
6457.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1977000000.00
6457.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10538000000.00
6457.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 48587000000.00
6457.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 51059000000.00
6457.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 307000000.00
6457.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9175000000.00
6457.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11762000000.00
6457.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 471000000.00
6457.T balance_sheet (annual, 2024-03-31) — Other Properties: 17905000000.00
6457.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 412000000.00
6457.T income_statement (annual, 2024-03-31) — Other Special Charges: 267000000.00
6457.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6457.T balance_sheet (annual, 2024-03-31) — Payables: 28689000000.00
6457.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15108000000.00
6457.T income_statement (annual, 2024-03-31) — Pretax Income: 46648000000.00
6457.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6457.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -28002000000.00
6457.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1876000000.00
6457.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -124000000.00
6457.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6376000000.00
6457.T balance_sheet (annual, 2024-03-31) — Raw Materials: 37448000000.00
6457.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 209892000000.00
6457.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 21106000000.00
6457.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11628000000.00
6457.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6457.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6457.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 167005000000.00
6457.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6457.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1198000000.00
6457.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 488000000.00
6457.T income_statement (annual, 2024-03-31) — Selling General And Administration: 111474000000.00
6457.T balance_sheet (annual, 2024-03-31) — Share Issued: 58938210.00
6457.T income_statement (annual, 2024-03-31) — Special Income Charges: -1763000000.00
6457.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 227788000000.00
6457.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 105193000000.00
6457.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -569036000.00
6457.T income_statement (annual, 2024-03-31) — Tax Provision: 16463000000.00
6457.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
6457.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
6457.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5622000000.00
6457.T balance_sheet (annual, 2024-03-31) — Total Assets: 469232000000.00
6457.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 274828000000.00
6457.T balance_sheet (annual, 2024-03-31) — Total Debt: 97474000000.00
6457.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 228658000000.00
6457.T income_statement (annual, 2024-03-31) — Total Expenses: 321366000000.00
6457.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 240574000000.00
6457.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 225781000000.00
6457.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 79491000000.00
6457.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 51110000000.00
6457.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11011000000.00
6457.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1612000000.00
6457.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1612000000.00
6457.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3322318.00
6457.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8097000000.00
6457.T balance_sheet (annual, 2024-03-31) — Work In Process: 14264000000.00
6457.T balance_sheet (annual, 2024-03-31) — Working Capital: 82364000000.00
6457.T income_statement (annual, 2024-03-31) — Write Off: 1496000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15087000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 70320000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14067000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12892000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 32564000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 32564000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12892000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 225022000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 220062000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 26756000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 26756000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 114871000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 302000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 55122000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 76679000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 108030000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 70320000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Inventory: 105387000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 311938000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14067000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 60160000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 60160000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 306000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 586000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 54352000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 45150000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 116992000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1865000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 55824794.00
6457.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11791000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 58268000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 31351000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 43366000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 27868000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Payables: 20198000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9347000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 38057000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 169729000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 58938210.00
6457.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 225022000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 116992000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 430678000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 285182000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 86916000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 225608000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 205070000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 210613000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 90199000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5111000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3113416.00
6457.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7558000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 12208000000.00
6457.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 105191000000.00
6457.T income_statement (annual, 2025-03-31) — +Operating Expense: 123480000000.00
6457.T income_statement (annual, 2025-03-31) — +Total Revenue: 368645000000.00
6457.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7123000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7123000000.00
6457.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 40827000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40827000000.00
6457.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -100211000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -100211000000.00
6457.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 41558000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 41558000000.00
6457.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 8694000000.00
6457.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9738000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9738000000.00
6457.T income_statement (annual, 2025-03-31) — Basic Average Shares: 55788010.00
6457.T income_statement (annual, 2025-03-31) — Basic EPS: 287.75
6457.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 35173000000.00
6457.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9258000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9258000000.00
6457.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7630000000.00
6457.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6357000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6357000000.00
6457.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12892000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12892000000.00
6457.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24117000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24117000000.00
6457.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24117000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24117000000.00
6457.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6723000000.00
6457.T cash_flow (annual, 2025-03-31) — Change In Inventory: 15497000000.00
6457.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -8548000000.00
6457.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 337000000.00
6457.T cash_flow (annual, 2025-03-31) — Change In Payable: -7783000000.00
6457.T cash_flow (annual, 2025-03-31) — Change In Receivables: 20831000000.00
6457.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 16434000000.00
6457.T cash_flow (annual, 2025-03-31) — Changes In Cash: 16566000000.00
6457.T balance_sheet (annual, 2025-03-31) — Common Stock: 12892000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12892000000.00
6457.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 446537000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 446537000000.00
6457.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4331000000.00
6457.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4332000000.00
6457.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 154000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 154000000.00
6457.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 203064000000.00
6457.T balance_sheet (annual, 2025-03-31) — Current Assets: 253273000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 253273000000.00
6457.T balance_sheet (annual, 2025-03-31) — Current Debt: 39816000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 39816000000.00
6457.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 39816000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39816000000.00
6457.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 135976000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 135976000000.00
6457.T balance_sheet (annual, 2025-03-31) — Current Provisions: 541000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 541000000.00
6457.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11848000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11848000000.00
6457.T cash_flow (annual, 2025-03-31) — Depreciation: 15339000000.00
6457.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 24033000000.00
6457.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 55788010.00
6457.T income_statement (annual, 2025-03-31) — Diluted EPS: 287.75
6457.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 24892000000.00
6457.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1756000000.00
6457.T income_statement (annual, 2025-03-31) — EBIT: 42110000000.00
6457.T income_statement (annual, 2025-03-31) — EBITDA: 66143000000.00
6457.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -570000000.00
6457.T cash_flow (annual, 2025-03-31) — End Cash Position: 51468000000.00
6457.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -21275000000.00
6457.T balance_sheet (annual, 2025-03-31) — Finished Goods: 17970000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17970000000.00
6457.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 38122000000.00
6457.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2346000000.00
6457.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 123140000000.00
6457.T balance_sheet (annual, 2025-03-31) — Goodwill: 66031000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 66031000000.00
6457.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10766000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10766000000.00
6457.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 40827000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 40827000000.00
6457.T balance_sheet (annual, 2025-03-31) — Gross PPE: 22293000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22293000000.00
6457.T income_statement (annual, 2025-03-31) — Gross Profit: 165580000000.00
6457.T income_statement (annual, 2025-03-31) — Interest Expense: 7498000000.00
6457.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7498000000.00
6457.T income_statement (annual, 2025-03-31) — Interest Income: 2590000000.00
6457.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2590000000.00
6457.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2610000000.00
6457.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 360000000.00
6457.T balance_sheet (annual, 2025-03-31) — Inventory: 50327000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Inventory: 50327000000.00
6457.T balance_sheet (annual, 2025-03-31) — Invested Capital: 545560000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 545560000000.00
6457.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7911000000.00
6457.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9738000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9738000000.00
6457.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 165619000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 165619000000.00
6457.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4331000000.00
6457.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 19370000000.00
6457.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8109000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8109000000.00
6457.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6357000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6357000000.00
6457.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 59207000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 59207000000.00
6457.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 59207000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 59207000000.00
6457.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 19370000000.00
6457.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8103000000.00
6457.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 165619000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 165619000000.00
6457.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 306000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 306000000.00
6457.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4772000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4772000000.00
6457.T balance_sheet (annual, 2025-03-31) — Minority Interest: 764000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 764000000.00
6457.T income_statement (annual, 2025-03-31) — Minority Interests: -388000000.00
6457.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2655000000.00
6457.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
6457.T balance_sheet (annual, 2025-03-31) — Net Debt: 74906000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 74906000000.00
6457.T income_statement (annual, 2025-03-31) — Net Income: 24892000000.00
6457.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 24892000000.00
6457.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 24892000000.00
6457.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24892000000.00
6457.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24892000000.00
6457.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 27848000000.00
6457.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 24892000000.00
6457.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2537000000.00
6457.T income_statement (annual, 2025-03-31) — Net Interest Income: -4908000000.00
6457.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 488000000.00
6457.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -11805000000.00
6457.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 11267000000.00
6457.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4908000000.00
6457.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6457.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -15000000.00
6457.T balance_sheet (annual, 2025-03-31) — Net PPE: 44819000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 44819000000.00
6457.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4948000000.00
6457.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -23072000000.00
6457.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 435771000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 435771000000.00
6457.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 259000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 259000000.00
6457.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12989000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12989000000.00