speb/financial-data huggingface dataset:
6644.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5277000000.00
6644.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -126000000.00
6644.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 9000000.00
6644.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1405000000.00
6644.T balance_sheet (annual, 2023-03-31) — Net PPE: 25502000000.00
6644.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -772000000.00
6644.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2812000000.00
6644.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 45664000000.00
6644.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1412000000.00
6644.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2209000000.00
6644.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2451000000.00
6644.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4520000000.00
6644.T income_statement (annual, 2023-03-31) — Normalized Income: 217592000.00
6644.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 260000000.00
6644.T income_statement (annual, 2023-03-31) — Operating Income: 2227000000.00
6644.T income_statement (annual, 2023-03-31) — Operating Revenue: 89253000000.00
6644.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46802425.00
6644.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6644.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3267000000.00
6644.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10896000000.00
6644.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 466000000.00
6644.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 735000000.00
6644.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 820000000.00
6644.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1767000000.00
6644.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 787000000.00
6644.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 42000000.00
6644.T balance_sheet (annual, 2023-03-31) — Other Properties: 10807000000.00
6644.T income_statement (annual, 2023-03-31) — Other Special Charges: -2270000000.00
6644.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6644.T balance_sheet (annual, 2023-03-31) — Payables: 9076000000.00
6644.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1582000000.00
6644.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4611000000.00
6644.T income_statement (annual, 2023-03-31) — Pretax Income: 3574000000.00
6644.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6644.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6644.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -211000000.00
6644.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1443000000.00
6644.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8626000000.00
6644.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 71288000000.00
6644.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2587000000.00
6644.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7909000000.00
6644.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -847000000.00
6644.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 26033000000.00
6644.T cash_flow (annual, 2023-03-31) — Sale Of Business: 3638000000.00
6644.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 99000000.00
6644.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 671000000.00
6644.T balance_sheet (annual, 2023-03-31) — Share Issued: 49267180.00
6644.T income_statement (annual, 2023-03-31) — Special Income Charges: 2270000000.00
6644.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 46399000000.00
6644.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 45664000000.00
6644.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 686592000.00
6644.T income_statement (annual, 2023-03-31) — Tax Provision: 1371000000.00
6644.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
6644.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -851000000.00
6644.T balance_sheet (annual, 2023-03-31) — Total Assets: 93268000000.00
6644.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 49041000000.00
6644.T balance_sheet (annual, 2023-03-31) — Total Debt: 7022000000.00
6644.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 58627000000.00
6644.T income_statement (annual, 2023-03-31) — Total Expenses: 87025000000.00
6644.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 34641000000.00
6644.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 36647000000.00
6644.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9633000000.00
6644.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2226000000.00
6644.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 904000000.00
6644.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1788000000.00
6644.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1788000000.00
6644.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2464755.00
6644.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1254000000.00
6644.T balance_sheet (annual, 2023-03-31) — Work In Process: 2673000000.00
6644.T balance_sheet (annual, 2023-03-31) — Working Capital: 31610000000.00
6644.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6644.T income_statement (annual, 2024-03-31) — +Operating Expense: 16730000000.00
6644.T income_statement (annual, 2024-03-31) — +Total Revenue: 95147000000.00
6644.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7071000000.00
6644.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18825000000.00
6644.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -36637000000.00
6644.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8762000000.00
6644.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8149000000.00
6644.T income_statement (annual, 2024-03-31) — Basic Average Shares: 46876000.00
6644.T income_statement (annual, 2024-03-31) — Basic EPS: 51.36
6644.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12718000000.00
6644.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22330000000.00
6644.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1551000000.00
6644.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1719000000.00
6644.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7965000000.00
6644.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7135000000.00
6644.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7135000000.00
6644.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -937000000.00
6644.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3332000000.00
6644.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -119000000.00
6644.T cash_flow (annual, 2024-03-31) — Change In Payable: -798000000.00
6644.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1459000000.00
6644.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2819000000.00
6644.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1698000000.00
6644.T balance_sheet (annual, 2024-03-31) — Common Stock: 7965000000.00
6644.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 50073000000.00
6644.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6644.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 186000000.00
6644.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 72542000000.00
6644.T balance_sheet (annual, 2024-03-31) — Current Assets: 55464000000.00
6644.T balance_sheet (annual, 2024-03-31) — Current Debt: 1874000000.00
6644.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1874000000.00
6644.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 22197000000.00
6644.T balance_sheet (annual, 2024-03-31) — Current Provisions: 462000000.00
6644.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2201000000.00
6644.T cash_flow (annual, 2024-03-31) — Depreciation: 2304000000.00
6644.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2304000000.00
6644.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 47625643.00
6644.T income_statement (annual, 2024-03-31) — Diluted EPS: 50.54
6644.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2407000000.00
6644.T income_statement (annual, 2024-03-31) — EBIT: 5213000000.00
6644.T income_statement (annual, 2024-03-31) — EBITDA: 7517000000.00
6644.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -176000000.00
6644.T cash_flow (annual, 2024-03-31) — End Cash Position: 10843000000.00
6644.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2990000000.00
6644.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10331000000.00
6644.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2636000000.00
6644.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 310000000.00
6644.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 783000000.00
6644.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 18825000000.00
6644.T balance_sheet (annual, 2024-03-31) — Gross PPE: 61384000000.00
6644.T income_statement (annual, 2024-03-31) — Gross Profit: 22605000000.00
6644.T income_statement (annual, 2024-03-31) — Interest Expense: 172000000.00
6644.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 172000000.00
6644.T income_statement (annual, 2024-03-31) — Interest Income: 36000000.00
6644.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 36000000.00
6644.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -174000000.00
6644.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 315000000.00
6644.T balance_sheet (annual, 2024-03-31) — Inventory: 22308000000.00
6644.T balance_sheet (annual, 2024-03-31) — Invested Capital: 54770000000.00
6644.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2895000000.00
6644.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8149000000.00
6644.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6644.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12099000000.00
6644.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1719000000.00
6644.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2823000000.00
6644.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4542000000.00
6644.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6644.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
6644.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 52000000.00
6644.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15829000000.00
6644.T balance_sheet (annual, 2024-03-31) — Minority Interest: 12456000000.00
6644.T income_statement (annual, 2024-03-31) — Minority Interests: -840000000.00
6644.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -114000000.00
6644.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6644.T income_statement (annual, 2024-03-31) — Net Income: 2407000000.00
6644.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2407000000.00
6644.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3248000000.00
6644.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2407000000.00
6644.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2407000000.00
6644.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5041000000.00
6644.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3248000000.00
6644.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -313000000.00
6644.T income_statement (annual, 2024-03-31) — Net Interest Income: -136000000.00
6644.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 42000000.00
6644.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1178000000.00
6644.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
6644.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -136000000.00
6644.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6644.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1420000000.00
6644.T balance_sheet (annual, 2024-03-31) — Net PPE: 24746000000.00
6644.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1090000000.00
6644.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1178000000.00
6644.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 49290000000.00
6644.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1275000000.00
6644.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3151000000.00
6644.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2399000000.00
6644.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7949000000.00
6644.T income_statement (annual, 2024-03-31) — Normalized Income: 2685208000.00
6644.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4187000000.00
6644.T income_statement (annual, 2024-03-31) — Operating Income: 5875000000.00
6644.T income_statement (annual, 2024-03-31) — Operating Revenue: 95147000000.00
6644.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 46913771.00
6644.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6644.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3479000000.00
6644.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10221000000.00
6644.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 466000000.00
6644.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 719000000.00
6644.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3021000000.00
6644.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 771000000.00
6644.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22000000.00
6644.T balance_sheet (annual, 2024-03-31) — Other Properties: 10940000000.00
6644.T income_statement (annual, 2024-03-31) — Other Special Charges: 233000000.00
6644.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6644.T balance_sheet (annual, 2024-03-31) — Payables: 7857000000.00
6644.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1783000000.00
6644.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3717000000.00
6644.T income_statement (annual, 2024-03-31) — Pretax Income: 5041000000.00
6644.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6644.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -114000000.00
6644.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -313000000.00
6644.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1238000000.00
6644.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9230000000.00
6644.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 72542000000.00
6644.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2304000000.00
6644.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
6644.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6644.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 27503000000.00
6644.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6644.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 42000000.00
6644.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 148000000.00
6644.T balance_sheet (annual, 2024-03-31) — Share Issued: 49267180.00
6644.T income_statement (annual, 2024-03-31) — Special Income Charges: -213000000.00
6644.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 50073000000.00
6644.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 49290000000.00
6644.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -153792000.00
6644.T income_statement (annual, 2024-03-31) — Tax Provision: 1793000000.00
6644.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
6644.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1727000000.00
6644.T balance_sheet (annual, 2024-03-31) — Total Assets: 95641000000.00
6644.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 52896000000.00
6644.T balance_sheet (annual, 2024-03-31) — Total Debt: 6416000000.00
6644.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 62529000000.00
6644.T income_statement (annual, 2024-03-31) — Total Expenses: 89272000000.00
6644.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 33112000000.00
6644.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 40175000000.00
6644.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10915000000.00
6644.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5874000000.00
6644.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 786000000.00
6644.T income_statement (annual, 2024-03-31) — Total Unusual Items: -432000000.00
6644.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -432000000.00
6644.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2353409.00
6644.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1198000000.00
6644.T balance_sheet (annual, 2024-03-31) — Work In Process: 2747000000.00
6644.T balance_sheet (annual, 2024-03-31) — Working Capital: 33267000000.00
6644.T income_statement (annual, 2024-03-31) — Write Off: 213000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7395000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16867000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8764000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7879000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7965000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7965000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10277000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10277000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7965000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 51723000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 62117000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8983000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8983000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 29735000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 445000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2203000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 12645000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 786000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 16867000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 25114000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Inventory: 26371000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 60706000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7879000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12099000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
6644.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
6644.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 55000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 12110000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 25115000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 50937000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3148000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2462000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46625546.00
6644.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3088000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10604000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 466000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3353000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2222000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5050000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Payables: 8093000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1610000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5514000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6644.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10324000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27108000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 48267180.00
6644.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 51723000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 50937000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 101455000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 51723000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8983000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 63833000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 37622000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 39336000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7887000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 698000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1641634.00
6644.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 897000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3402000000.00
6644.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 32382000000.00
6644.T income_statement (annual, 2025-03-31) — +Operating Expense: 17740000000.00
6644.T income_statement (annual, 2025-03-31) — +Total Revenue: 97102000000.00
6644.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7663000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7663000000.00
6644.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17545000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17545000000.00
6644.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -36241000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36241000000.00
6644.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8764000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8764000000.00
6644.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8344000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8344000000.00
6644.T income_statement (annual, 2025-03-31) — Basic Average Shares: 46432000.00
6644.T income_statement (annual, 2025-03-31) — Basic EPS: 75.47
6644.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10843000000.00
6644.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22034000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22034000000.00
6644.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2842000000.00
6644.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1342000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1342000000.00
6644.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7965000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7965000000.00
6644.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11552000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11552000000.00
6644.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11552000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11552000000.00
6644.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -934000000.00
6644.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1289000000.00
6644.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -172000000.00
6644.T cash_flow (annual, 2025-03-31) — Change In Payable: -45000000.00
6644.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1985000000.00
6644.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 80000000.00
6644.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2632000000.00
6644.T balance_sheet (annual, 2025-03-31) — Common Stock: 7965000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7965000000.00
6644.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 52616000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 52616000000.00
6644.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1223000000.00
6644.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 902000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 902000000.00
6644.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 73660000000.00
6644.T balance_sheet (annual, 2025-03-31) — Current Assets: 59547000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 59547000000.00
6644.T balance_sheet (annual, 2025-03-31) — Current Debt: 6926000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6926000000.00
6644.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6926000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6926000000.00
6644.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 29240000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29240000000.00
6644.T balance_sheet (annual, 2025-03-31) — Current Provisions: 372000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 372000000.00
6644.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2258000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2258000000.00
6644.T cash_flow (annual, 2025-03-31) — Depreciation: 2215000000.00
6644.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2215000000.00
6644.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 47191919.00
6644.T income_statement (annual, 2025-03-31) — Diluted EPS: 74.25
6644.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3504000000.00
6644.T income_statement (annual, 2025-03-31) — EBIT: 6739000000.00
6644.T income_statement (annual, 2025-03-31) — EBITDA: 8954000000.00
6644.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -390000000.00
6644.T cash_flow (annual, 2025-03-31) — End Cash Position: 13085000000.00
6644.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3028000000.00
6644.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12895000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12895000000.00
6644.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4047000000.00
6644.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1216000000.00
6644.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6644.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 907000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 907000000.00
6644.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 17545000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 17545000000.00
6644.T balance_sheet (annual, 2025-03-31) — Gross PPE: 62493000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 62493000000.00
6644.T income_statement (annual, 2025-03-31) — Gross Profit: 23442000000.00
6644.T income_statement (annual, 2025-03-31) — Interest Expense: 350000000.00
6644.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 350000000.00
6644.T income_statement (annual, 2025-03-31) — Interest Income: 65000000.00
6644.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 65000000.00
6644.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -350000000.00
6644.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 350000000.00
6644.T balance_sheet (annual, 2025-03-31) — Inventory: 24888000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Inventory: 24888000000.00
6644.T balance_sheet (annual, 2025-03-31) — Invested Capital: 59542000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 59542000000.00
6644.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1229000000.00
6644.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8344000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8344000000.00
6644.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12099000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12099000000.00
6644.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1342000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1342000000.00
6644.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
6644.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
6644.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1342000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1342000000.00
6644.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
6644.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 59000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 59000000.00
6644.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16975000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16975000000.00
6644.T balance_sheet (annual, 2025-03-31) — Minority Interest: 10724000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10724000000.00
6644.T income_statement (annual, 2025-03-31) — Minority Interests: -810000000.00
6644.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1223000000.00
6644.T income_statement (annual, 2025-03-31) — Net Income: 3504000000.00
6644.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3504000000.00
6644.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4314000000.00
6644.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3504000000.00
6644.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3504000000.00
6644.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6389000000.00
6644.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4314000000.00
6644.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -383000000.00
6644.T income_statement (annual, 2025-03-31) — Net Interest Income: -285000000.00
6644.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1106000000.00
6644.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1898000000.00
6644.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6644.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -285000000.00
6644.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6644.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -643000000.00
6644.T balance_sheet (annual, 2025-03-31) — Net PPE: 26251000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26251000000.00
6644.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1309000000.00
6644.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1898000000.00
6644.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 51709000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51709000000.00
6644.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1604000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1604000000.00
6644.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3472000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3472000000.00
6644.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2297000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2297000000.00
6644.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8013000000.00
6644.T income_statement (annual, 2025-03-31) — Normalized Income: 2867884000.00
6644.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6889000000.00
6644.T income_statement (annual, 2025-03-31) — Operating Income: 5702000000.00
6644.T income_statement (annual, 2025-03-31) — Operating Revenue: 97102000000.00
6644.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 45391534.00
6644.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45391534.00
6644.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3019000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3019000000.00
6644.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10892000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10892000000.00
6644.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 466000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 466000000.00
6644.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 991000000.00
6644.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1601000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1601000000.00
6644.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 763000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 763000000.00
6644.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 233000000.00
6644.T balance_sheet (annual, 2025-03-31) — Other Properties: 10483000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 10483000000.00
6644.T income_statement (annual, 2025-03-31) — Other Special Charges: -789000000.00
6644.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6644.T balance_sheet (annual, 2025-03-31) — Payables: 9239000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Payables: 9239000000.00
6644.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1811000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1811000000.00
6644.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2543000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2543000000.00
6644.T income_statement (annual, 2025-03-31) — Pretax Income: 6389000000.00
6644.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6644.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6644.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -383000000.00
6644.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
6644.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2459000000.00
6644.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8656000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8656000000.00
6644.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 73660000000.00
6644.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2215000000.00
6644.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
6644.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1223000000.00
6644.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 278000000.00
6644.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29575000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29575000000.00
6644.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1106000000.00
6644.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1150000000.00
6644.T balance_sheet (annual, 2025-03-31) — Share Issued: 48267180.00
6644.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 48267180.00
6644.T income_statement (annual, 2025-03-31) — Special Income Charges: 511000000.00
6644.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 52616000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 52616000000.00
6644.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 51709000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 51709000000.00
6644.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 304884000.00
6644.T income_statement (annual, 2025-03-31) — Tax Provision: 2075000000.00
6644.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
6644.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1566000000.00
6644.T balance_sheet (annual, 2025-03-31) — Total Assets: 100513000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 100513000000.00
6644.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 52616000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 52616000000.00
6644.T balance_sheet (annual, 2025-03-31) — Total Debt: 8268000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8268000000.00
6644.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 63340000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 63340000000.00
6644.T income_statement (annual, 2025-03-31) — Total Expenses: 91400000000.00
6644.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 37173000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37173000000.00
6644.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 40965000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40965000000.00
6644.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7933000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7933000000.00
6644.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5701000000.00
6644.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1576000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1576000000.00
6644.T income_statement (annual, 2025-03-31) — Total Unusual Items: 941000000.00
6644.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 941000000.00
6644.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2875646.00
6644.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2875646.00
6644.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1868000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1868000000.00
6644.T balance_sheet (annual, 2025-03-31) — Work In Process: 3337000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3337000000.00
6644.T balance_sheet (annual, 2025-03-31) — Working Capital: 30307000000.00
6644.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 30307000000.00
6644.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44929397.00
6644.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.79
6644.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45691906.00
6644.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.66
6644.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6523000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16317000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8750000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8985000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7445000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7965000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8871000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8871000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7965000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 51657000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 54073000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5617000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5617000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25534000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 336000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2281000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12314000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1125000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16317000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26568000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Inventory: 23632000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57274000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8985000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12098000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 59000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10860000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26568000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 50532000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2647000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2301000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44596914.00
6644.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2573000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10683000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 466000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1844000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1820000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7025000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Payables: 7260000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1638000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2680000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6644.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7577000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 28801000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 46917180.00
6644.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 51657000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 50532000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 94878000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51657000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5617000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 62517000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32361000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40803000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6827000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 737000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2320266.00
6644.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1644000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3741000000.00
6644.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28539000000.00
6644.T income_statement (annual, 2026-03-31) — +Operating Expense: 17691000000.00
6644.T income_statement (annual, 2026-03-31) — +Total Revenue: 100900000000.00
6644.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6978000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6978000000.00
6644.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19313000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19313000000.00
6644.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -35458000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -35458000000.00
6644.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8750000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8750000000.00
6644.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9110000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9110000000.00
6644.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13085000000.00
6644.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21376000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21376000000.00
6644.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5427000000.00
6644.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1406000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1406000000.00
6644.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7965000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7965000000.00
6644.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15920000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15920000000.00
6644.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15920000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15920000000.00
6644.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1302000000.00