speb/financial-data huggingface dataset:
6420.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -179000000.00
6420.T cash_flow (annual, 2025-03-31) — Change In Receivables: -94000000.00
6420.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3309000000.00
6420.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1270000000.00
6420.T balance_sheet (annual, 2025-03-31) — Common Stock: 2760000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2760000000.00
6420.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 102490000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 102490000000.00
6420.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6420.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2903000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2903000000.00
6420.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 94541000000.00
6420.T balance_sheet (annual, 2025-03-31) — Current Assets: 96318000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 96318000000.00
6420.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 36032000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36032000000.00
6420.T balance_sheet (annual, 2025-03-31) — Current Provisions: 532000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 532000000.00
6420.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 549000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 549000000.00
6420.T cash_flow (annual, 2025-03-31) — Depreciation: 1546000000.00
6420.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1569000000.00
6420.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 40054672.00
6420.T income_statement (annual, 2025-03-31) — Diluted EPS: 299.79
6420.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12008000000.00
6420.T income_statement (annual, 2025-03-31) — EBIT: 16572000000.00
6420.T income_statement (annual, 2025-03-31) — EBITDA: 18141000000.00
6420.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 73000000.00
6420.T cash_flow (annual, 2025-03-31) — End Cash Position: 52828000000.00
6420.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2122000000.00
6420.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3444000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3444000000.00
6420.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2871000000.00
6420.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -205000000.00
6420.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 13000000.00
6420.T balance_sheet (annual, 2025-03-31) — Goodwill: 720000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 720000000.00
6420.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1350000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1350000000.00
6420.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 24276000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 24276000000.00
6420.T balance_sheet (annual, 2025-03-31) — Gross PPE: 26106000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26106000000.00
6420.T income_statement (annual, 2025-03-31) — Gross Profit: 36098000000.00
6420.T income_statement (annual, 2025-03-31) — Interest Income: 118000000.00
6420.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 118000000.00
6420.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 257000000.00
6420.T balance_sheet (annual, 2025-03-31) — Inventory: 10849000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10849000000.00
6420.T balance_sheet (annual, 2025-03-31) — Invested Capital: 102490000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 102490000000.00
6420.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9523000000.00
6420.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11752000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11752000000.00
6420.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12332000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12332000000.00
6420.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 87000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 87000000.00
6420.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1436000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1436000000.00
6420.T balance_sheet (annual, 2025-03-31) — Minority Interest: 714000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 714000000.00
6420.T income_statement (annual, 2025-03-31) — Minority Interests: -77000000.00
6420.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1927000000.00
6420.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6420.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -14000000.00
6420.T income_statement (annual, 2025-03-31) — Net Income: 12008000000.00
6420.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12008000000.00
6420.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12085000000.00
6420.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12008000000.00
6420.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12008000000.00
6420.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17374000000.00
6420.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12085000000.00
6420.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -240000000.00
6420.T income_statement (annual, 2025-03-31) — Net Interest Income: 118000000.00
6420.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -201000000.00
6420.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 118000000.00
6420.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
6420.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
6420.T balance_sheet (annual, 2025-03-31) — Net PPE: 26109000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26109000000.00
6420.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7263000000.00
6420.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 101140000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 101140000000.00
6420.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 233000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 233000000.00
6420.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 607000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 607000000.00
6420.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 329000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 329000000.00
6420.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 17954000000.00
6420.T income_statement (annual, 2025-03-31) — Normalized Income: 11877848000.00
6420.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10375000000.00
6420.T income_statement (annual, 2025-03-31) — Operating Income: 16572000000.00
6420.T income_statement (annual, 2025-03-31) — Operating Revenue: 130639000000.00
6420.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 40064020.00
6420.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40064020.00
6420.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6420.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7666000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7666000000.00
6420.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6541000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6541000000.00
6420.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 630000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 630000000.00
6420.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1036000000.00
6420.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5250000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5250000000.00
6420.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 60000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 60000000.00
6420.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 432000000.00
6420.T balance_sheet (annual, 2025-03-31) — Other Properties: 689000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 689000000.00
6420.T income_statement (annual, 2025-03-31) — Other Special Charges: 54000000.00
6420.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6420.T balance_sheet (annual, 2025-03-31) — Payables: 25965000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Payables: 25965000000.00
6420.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2994000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2994000000.00
6420.T income_statement (annual, 2025-03-31) — Pretax Income: 17374000000.00
6420.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6420.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6420.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1927000000.00
6420.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -240000000.00
6420.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2262000000.00
6420.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7264000000.00
6420.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5104000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5104000000.00
6420.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 94541000000.00
6420.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1569000000.00
6420.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6420.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -48000000.00
6420.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 93097000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 93097000000.00
6420.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2061000000.00
6420.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
6420.T balance_sheet (annual, 2025-03-31) — Share Issued: 44132320.00
6420.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 44132320.00
6420.T income_statement (annual, 2025-03-31) — Special Income Charges: -18000000.00
6420.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 102490000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 102490000000.00
6420.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 101140000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 101140000000.00
6420.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 56848000.00
6420.T income_statement (annual, 2025-03-31) — Tax Provision: 5289000000.00
6420.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6420.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 119000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 119000000.00
6420.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4262000000.00
6420.T balance_sheet (annual, 2025-03-31) — Total Assets: 141562000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 141562000000.00
6420.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 102490000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 102490000000.00
6420.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 103204000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 103204000000.00
6420.T income_statement (annual, 2025-03-31) — Total Expenses: 114067000000.00
6420.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 38358000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38358000000.00
6420.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 45243000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 45243000000.00
6420.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2326000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2326000000.00
6420.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 16572000000.00
6420.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3293000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3293000000.00
6420.T income_statement (annual, 2025-03-31) — Total Unusual Items: 187000000.00
6420.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 187000000.00
6420.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1243000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1243000000.00
6420.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4068300.00
6420.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4068300.00
6420.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3770000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3770000000.00
6420.T balance_sheet (annual, 2025-03-31) — Work In Process: 2301000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2301000000.00
6420.T balance_sheet (annual, 2025-03-31) — Working Capital: 60286000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 60286000000.00
6420.T income_statement (annual, 2025-03-31) — Write Off: 12000000.00
6420.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40048507.00
6420.T income_statement (quarterly, 2025-06-30) — Basic EPS: 65.97
6420.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40048507.00
6420.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 65.97
6420.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22297000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22500000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3753000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11985000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10615000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2760000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49335000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 49335000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2760000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 105028000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5033000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 92313000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35734000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 561000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 544000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4052000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 635000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1291000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22500000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32177000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11709000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 105028000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11985000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13900000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 87000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1757000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 744000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 32179000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 103737000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2018000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2505000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 306000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40093073.00
6420.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8769000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6813000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 656000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5210000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 43000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 872000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Payables: 25192000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3168000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6420.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4993000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 95904000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 44132320.00
6420.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 105028000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 103737000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 145542000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 105028000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 105772000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39770000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53227000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4036000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2895000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1095000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4039247.00
6420.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3740000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2664000000.00
6420.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 56579000000.00
6420.T income_statement (annual, 2026-03-31) — +Operating Expense: 21550000000.00
6420.T income_statement (annual, 2026-03-31) — +Total Revenue: 138616000000.00
6420.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 18216000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18216000000.00
6420.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23345000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23345000000.00
6420.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3904000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3904000000.00
6420.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 91000000.00
6420.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13462000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13462000000.00
6420.T income_statement (annual, 2026-03-31) — Basic Average Shares: 40079546.00
6420.T income_statement (annual, 2026-03-31) — Basic EPS: 306.74
6420.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 52828000000.00
6420.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11072000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11072000000.00
6420.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -14173000000.00
6420.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2760000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2760000000.00
6420.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 48047000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48047000000.00
6420.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48047000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48047000000.00
6420.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2963000000.00
6420.T cash_flow (annual, 2026-03-31) — Change In Inventory: -90000000.00
6420.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -60000000.00
6420.T cash_flow (annual, 2026-03-31) — Change In Payable: -2991000000.00
6420.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 72000000.00
6420.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1155000000.00
6420.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3985000000.00
6420.T cash_flow (annual, 2026-03-31) — Changes In Cash: -10545000000.00
6420.T balance_sheet (annual, 2026-03-31) — Common Stock: 2760000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2760000000.00
6420.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 113292000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 113292000000.00
6420.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 10267000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10267000000.00
6420.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 99987000000.00
6420.T balance_sheet (annual, 2026-03-31) — Current Assets: 93356000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 93356000000.00
6420.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 36564000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36564000000.00
6420.T balance_sheet (annual, 2026-03-31) — Current Provisions: 591000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 591000000.00
6420.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1171000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1171000000.00
6420.T cash_flow (annual, 2026-03-31) — Depreciation: 1801000000.00
6420.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1892000000.00
6420.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 40079546.00
6420.T income_statement (annual, 2026-03-31) — Diluted EPS: 306.74
6420.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12197000000.00
6420.T income_statement (annual, 2026-03-31) — EBIT: 17079000000.00
6420.T income_statement (annual, 2026-03-31) — EBITDA: 18971000000.00
6420.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 167000000.00
6420.T cash_flow (annual, 2026-03-31) — End Cash Position: 42451000000.00
6420.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3544000000.00
6420.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3748000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3748000000.00
6420.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2085000000.00
6420.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -124000000.00
6420.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 208000000.00
6420.T balance_sheet (annual, 2026-03-31) — Goodwill: 609000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 609000000.00
6420.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1355000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1355000000.00
6420.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 23345000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23345000000.00
6420.T balance_sheet (annual, 2026-03-31) — Gross PPE: 38059000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38059000000.00
6420.T income_statement (annual, 2026-03-31) — Gross Profit: 38629000000.00
6420.T income_statement (annual, 2026-03-31) — Interest Income: 134000000.00
6420.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 134000000.00
6420.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 298000000.00
6420.T balance_sheet (annual, 2026-03-31) — Inventory: 10934000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10934000000.00
6420.T balance_sheet (annual, 2026-03-31) — Invested Capital: 113292000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 113292000000.00
6420.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -19089000000.00
6420.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13462000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13462000000.00
6420.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14183000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14183000000.00
6420.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 88000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 88000000.00
6420.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1652000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1652000000.00
6420.T balance_sheet (annual, 2026-03-31) — Minority Interest: 99000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 99000000.00
6420.T income_statement (annual, 2026-03-31) — Minority Interests: -82000000.00
6420.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6420.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -239000000.00
6420.T income_statement (annual, 2026-03-31) — Net Income: 12197000000.00
6420.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12197000000.00
6420.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12280000000.00
6420.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12197000000.00
6420.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12197000000.00
6420.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17746000000.00
6420.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12280000000.00
6420.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -187000000.00
6420.T income_statement (annual, 2026-03-31) — Net Interest Income: 134000000.00
6420.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4949000000.00
6420.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 134000000.00
6420.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -556000000.00
6420.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
6420.T balance_sheet (annual, 2026-03-31) — Net PPE: 38061000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 38061000000.00
6420.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13971000000.00
6420.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 111937000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 111937000000.00
6420.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1639000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1639000000.00
6420.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2943000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2943000000.00
6420.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 321000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 321000000.00
6420.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 19180000000.00
6420.T income_statement (annual, 2026-03-31) — Normalized Income: 12341625267.67
6420.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12088000000.00
6420.T income_statement (annual, 2026-03-31) — Operating Income: 17079000000.00
6420.T income_statement (annual, 2026-03-31) — Operating Revenue: 138616000000.00
6420.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40090165.00
6420.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40090165.00
6420.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6420.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7500000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7500000000.00
6420.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9826000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9826000000.00
6420.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 746000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 746000000.00
6420.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 486000000.00
6420.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5381000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5381000000.00
6420.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 25000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25000000.00
6420.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 369000000.00
6420.T balance_sheet (annual, 2026-03-31) — Other Properties: 885000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 885000000.00
6420.T income_statement (annual, 2026-03-31) — Other Special Charges: 319000000.00
6420.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6420.T balance_sheet (annual, 2026-03-31) — Payables: 23038000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Payables: 23038000000.00
6420.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3109000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3109000000.00
6420.T income_statement (annual, 2026-03-31) — Pretax Income: 17746000000.00
6420.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6420.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6420.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6420.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -187000000.00
6420.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6539000000.00
6420.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13986000000.00
6420.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4806000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4806000000.00
6420.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 99987000000.00
6420.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1892000000.00
6420.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
6420.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 102330000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 102330000000.00
6420.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1590000000.00
6420.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 15000000.00
6420.T balance_sheet (annual, 2026-03-31) — Share Issued: 44132320.00
6420.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 44132320.00
6420.T income_statement (annual, 2026-03-31) — Special Income Charges: -333000000.00
6420.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 113292000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 113292000000.00
6420.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 111937000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 111937000000.00
6420.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -64374732.33
6420.T income_statement (annual, 2026-03-31) — Tax Provision: 5466000000.00
6420.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6420.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3530000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3530000000.00
6420.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5404000000.00
6420.T balance_sheet (annual, 2026-03-31) — Total Assets: 154427000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 154427000000.00
6420.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 113292000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 113292000000.00
6420.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 113391000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 113391000000.00
6420.T income_statement (annual, 2026-03-31) — Total Expenses: 121537000000.00
6420.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 41036000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41036000000.00
6420.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 61069000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61069000000.00
6420.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4472000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4472000000.00
6420.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 17078000000.00
6420.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4822000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4822000000.00
6420.T income_statement (annual, 2026-03-31) — Total Unusual Items: -209000000.00
6420.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -209000000.00
6420.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1095000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1095000000.00
6420.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4042155.00
6420.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4042155.00
6420.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3740000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3740000000.00
6420.T balance_sheet (annual, 2026-03-31) — Work In Process: 2380000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2380000000.00
6420.T balance_sheet (annual, 2026-03-31) — Working Capital: 56792000000.00
6420.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 56792000000.00
6420.T income_statement (annual, 2026-03-31) — Write Off: 14000000.00
6424.T income_statement (annual, 2022-03-31) — +Operating Expense: 2477716000.00
6424.T income_statement (annual, 2022-03-31) — +Total Revenue: 9913795000.00
6424.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1609217000.00
6424.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4217590000.00
6424.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 722424000.00
6424.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 448555000.00
6424.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4398604.00
6424.T income_statement (annual, 2022-03-31) — Basic EPS: 25.00
6424.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3052226000.00
6424.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 945075000.00
6424.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -94331000.00
6424.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 701763000.00
6424.T balance_sheet (annual, 2022-03-31) — Capital Stock: 700700000.00
6424.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3143180000.00
6424.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3153421000.00
6424.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -52783000.00
6424.T cash_flow (annual, 2022-03-31) — Change In Inventory: 113884000.00
6424.T cash_flow (annual, 2022-03-31) — Change In Payable: -157173000.00
6424.T cash_flow (annual, 2022-03-31) — Change In Receivables: 656906000.00
6424.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 572388000.00
6424.T cash_flow (annual, 2022-03-31) — Changes In Cash: 90953000.00
6424.T balance_sheet (annual, 2022-03-31) — Common Stock: 700700000.00
6424.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -52783000.00
6424.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3818284000.00
6424.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7189663000.00
6424.T balance_sheet (annual, 2022-03-31) — Current Assets: 9562060000.00
6424.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 257853000.00
6424.T balance_sheet (annual, 2022-03-31) — Current Debt: 4420000000.00
6424.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4677853000.00
6424.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7124697000.00
6424.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 153042000.00
6424.T cash_flow (annual, 2022-03-31) — Depreciation: 538566000.00
6424.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 538566000.00
6424.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4398604.00
6424.T income_statement (annual, 2022-03-31) — Diluted EPS: 25.00
6424.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 109966000.00
6424.T income_statement (annual, 2022-03-31) — EBIT: 243083000.00
6424.T income_statement (annual, 2022-03-31) — EBITDA: 781649000.00
6424.T cash_flow (annual, 2022-03-31) — End Cash Position: 3143180000.00
6424.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -576768000.00
6424.T balance_sheet (annual, 2022-03-31) — Finished Goods: 400416000.00
6424.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 660139000.00
6424.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5311000.00
6424.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 5456000.00
6424.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 57149000.00
6424.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4217590000.00
6424.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2805757000.00
6424.T income_statement (annual, 2022-03-31) — Gross Profit: 2724131000.00
6424.T income_statement (annual, 2022-03-31) — Interest Expense: 47407000.00
6424.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 47407000.00
6424.T income_statement (annual, 2022-03-31) — Interest Income: 238000.00
6424.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 238000.00
6424.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -46591000.00
6424.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8754000.00
6424.T balance_sheet (annual, 2022-03-31) — Inventory: 2024625000.00
6424.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8433284000.00
6424.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -86749000.00
6424.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 448555000.00
6424.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 804317000.00
6424.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 443910000.00
6424.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 195000000.00
6424.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 638910000.00
6424.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -90000000.00
6424.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 47366000.00
6424.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 373207000.00
6424.T balance_sheet (annual, 2022-03-31) — Net Debt: 1471820000.00
6424.T income_statement (annual, 2022-03-31) — Net Income: 109966000.00
6424.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 109966000.00
6424.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 109967000.00
6424.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 109966000.00
6424.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 109966000.00
6424.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 195676000.00
6424.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 109966000.00
6424.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
6424.T income_statement (annual, 2022-03-31) — Net Interest Income: -47169000.00
6424.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4072000.00
6424.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -220000000.00
6424.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -90000000.00
6424.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -47169000.00
6424.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3171000.00
6424.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 11654000.00
6424.T balance_sheet (annual, 2022-03-31) — Net PPE: 2805759000.00
6424.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -94331000.00
6424.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -130000000.00
6424.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3761135000.00
6424.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 733440000.00
6424.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 27677000.00
6424.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2247138000.00
6424.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 801757000.00
6424.T income_statement (annual, 2022-03-31) — Normalized Income: 125408944.00
6424.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 754470000.00
6424.T income_statement (annual, 2022-03-31) — Operating Income: 246415000.00
6424.T income_statement (annual, 2022-03-31) — Operating Revenue: 9913795000.00
6424.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4398604.00
6424.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6424.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 166424000.00
6424.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 533216000.00
6424.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -266422000.00
6424.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 288767000.00
6424.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 81116000.00
6424.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7465000.00
6424.T balance_sheet (annual, 2022-03-31) — Other Properties: 683158000.00
6424.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10241000.00
6424.T income_statement (annual, 2022-03-31) — Other Special Charges: 5456000.00
6424.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6424.T balance_sheet (annual, 2022-03-31) — Payables: 1689387000.00
6424.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 224241000.00
6424.T income_statement (annual, 2022-03-31) — Pretax Income: 195676000.00
6424.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6424.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
6424.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4072000.00
6424.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -94331000.00
6424.T balance_sheet (annual, 2022-03-31) — Raw Materials: 983147000.00
6424.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7189663000.00
6424.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 538566000.00
6424.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -90000000.00
6424.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2254907000.00
6424.T balance_sheet (annual, 2022-03-31) — Share Issued: 4525000.00
6424.T income_statement (annual, 2022-03-31) — Special Income Charges: -14797000.00
6424.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3818284000.00
6424.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3761135000.00
6424.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4665056.00
6424.T income_statement (annual, 2022-03-31) — Tax Provision: 85709000.00
6424.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6424.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -268010000.00
6424.T balance_sheet (annual, 2022-03-31) — Total Assets: 14048775000.00
6424.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4013284000.00
6424.T balance_sheet (annual, 2022-03-31) — Total Debt: 5316763000.00
6424.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3818284000.00
6424.T income_statement (annual, 2022-03-31) — Total Expenses: 9667379000.00
6424.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10230491000.00
6424.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4486712000.00
6424.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3105794000.00
6424.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 246415000.00
6424.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 80170000.00
6424.T income_statement (annual, 2022-03-31) — Total Unusual Items: -20108000.00
6424.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -20108000.00
6424.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 63587000.00
6424.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 126396.00
6424.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 96922000.00
6424.T balance_sheet (annual, 2022-03-31) — Work In Process: 641062000.00
6424.T balance_sheet (annual, 2022-03-31) — Working Capital: 2437363000.00
6424.T income_statement (annual, 2022-03-31) — Write Off: 9341000.00
6424.T income_statement (annual, 2023-03-31) — +Operating Expense: 2486981000.00
6424.T income_statement (annual, 2023-03-31) — +Total Revenue: 10713939000.00
6424.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2192983000.00
6424.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4739157000.00
6424.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 722424000.00
6424.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 632695000.00