speb/financial-data huggingface dataset:
6544.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6544.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2400000000.00
6544.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1621000000.00
6544.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 903000000.00
6544.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 903000000.00
6544.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2400000000.00
6544.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2422000000.00
6544.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 445000000.00
6544.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7477000000.00
6544.T balance_sheet (annual, 2024-03-31) — Minority Interest: 254000000.00
6544.T income_statement (annual, 2024-03-31) — Minority Interests: -32000000.00
6544.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -165000000.00
6544.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6544.T balance_sheet (annual, 2024-03-31) — Net Debt: 4528000000.00
6544.T income_statement (annual, 2024-03-31) — Net Income: 4515000000.00
6544.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4515000000.00
6544.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4548000000.00
6544.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4515000000.00
6544.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4515000000.00
6544.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6843000000.00
6544.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4548000000.00
6544.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -670000000.00
6544.T income_statement (annual, 2024-03-31) — Net Interest Income: -22000000.00
6544.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 55000000.00
6544.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1012000000.00
6544.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -22000000.00
6544.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -22000000.00
6544.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4000000.00
6544.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -103000000.00
6544.T balance_sheet (annual, 2024-03-31) — Net PPE: 13227000000.00
6544.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1958000000.00
6544.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -990000000.00
6544.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12111000000.00
6544.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1119000000.00
6544.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1287000000.00
6544.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8538000000.00
6544.T income_statement (annual, 2024-03-31) — Normalized Income: 4515665000.00
6544.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5280000000.00
6544.T income_statement (annual, 2024-03-31) — Operating Income: 6821000000.00
6544.T income_statement (annual, 2024-03-31) — Operating Revenue: 42216000000.00
6544.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 178115446.00
6544.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 545000000.00
6544.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1274000000.00
6544.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2331000000.00
6544.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 413000000.00
6544.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 143000000.00
6544.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 141000000.00
6544.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 57000000.00
6544.T balance_sheet (annual, 2024-03-31) — Other Payable: 968000000.00
6544.T balance_sheet (annual, 2024-03-31) — Other Properties: 322000000.00
6544.T income_statement (annual, 2024-03-31) — Other Special Charges: -11000000.00
6544.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6544.T balance_sheet (annual, 2024-03-31) — Payables: 4943000000.00
6544.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 948000000.00
6544.T income_statement (annual, 2024-03-31) — Pretax Income: 6843000000.00
6544.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6544.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -165000000.00
6544.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -670000000.00
6544.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6544.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1958000000.00
6544.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4243000000.00
6544.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26263000000.00
6544.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1672000000.00
6544.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2422000000.00
6544.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6544.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -2000000.00
6544.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11591000000.00
6544.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 55000000.00
6544.T balance_sheet (annual, 2024-03-31) — Share Issued: 178134400.00
6544.T income_statement (annual, 2024-03-31) — Special Income Charges: -1000000.00
6544.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16535000000.00
6544.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12111000000.00
6544.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -335000.00
6544.T income_statement (annual, 2024-03-31) — Tax Provision: 2295000000.00
6544.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
6544.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1825000000.00
6544.T balance_sheet (annual, 2024-03-31) — Total Assets: 32539000000.00
6544.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17438000000.00
6544.T balance_sheet (annual, 2024-03-31) — Total Debt: 6712000000.00
6544.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16789000000.00
6544.T income_statement (annual, 2024-03-31) — Total Expenses: 35394000000.00
6544.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15750000000.00
6544.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18963000000.00
6544.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2776000000.00
6544.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6821000000.00
6544.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2359000000.00
6544.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1000000.00
6544.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
6544.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 18954.00
6544.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 13000000.00
6544.T balance_sheet (annual, 2024-03-31) — Work In Process: 164000000.00
6544.T balance_sheet (annual, 2024-03-31) — Working Capital: 601000000.00
6544.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6544.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1808000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5929000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2570000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6187000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2493000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2448000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2448000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2493000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16843000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14794000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5825000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5825000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12792000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1967000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4315000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5929000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12651000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5390000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 24434000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1766000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1766000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 453000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4686000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 297000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 5143000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12651000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12528000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1345000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 178115026.00
6544.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1027000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2519000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2348000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1876000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 141000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1778000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Payables: 3483000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 965000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6544.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5390000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11886000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 178134400.00
6544.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16843000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12528000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 33637000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18609000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7591000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17140000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16497000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18842000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3705000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1675000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 19374.00
6544.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 13000000.00
6544.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2002000000.00
6544.T income_statement (annual, 2025-03-31) — +Operating Expense: 10137000000.00
6544.T income_statement (annual, 2025-03-31) — +Total Revenue: 49375000000.00
6544.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2017000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2017000000.00
6544.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7258000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7258000000.00
6544.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5763000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5763000000.00
6544.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2570000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2570000000.00
6544.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 276000000.00
6544.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 63000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 63000000.00
6544.T income_statement (annual, 2025-03-31) — Basic Average Shares: 178099839.00
6544.T income_statement (annual, 2025-03-31) — Basic EPS: 31.05
6544.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1875000000.00
6544.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7807000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7807000000.00
6544.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1586000000.00
6544.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2493000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2493000000.00
6544.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2344000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2344000000.00
6544.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2344000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2344000000.00
6544.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2226000000.00
6544.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2097000000.00
6544.T cash_flow (annual, 2025-03-31) — Change In Payable: 488000000.00
6544.T cash_flow (annual, 2025-03-31) — Change In Receivables: -774000000.00
6544.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2183000000.00
6544.T cash_flow (annual, 2025-03-31) — Changes In Cash: 160000000.00
6544.T balance_sheet (annual, 2025-03-31) — Common Stock: 2493000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2493000000.00
6544.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2226000000.00
6544.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19959000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19959000000.00
6544.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6544.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 603000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 603000000.00
6544.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 30613000000.00
6544.T balance_sheet (annual, 2025-03-31) — Current Assets: 16717000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16717000000.00
6544.T balance_sheet (annual, 2025-03-31) — Current Debt: 3988000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3988000000.00
6544.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3988000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3988000000.00
6544.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12268000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12268000000.00
6544.T cash_flow (annual, 2025-03-31) — Depreciation: 1562000000.00
6544.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1838000000.00
6544.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 178733032.00
6544.T income_statement (annual, 2025-03-31) — Diluted EPS: 30.94
6544.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5530000000.00
6544.T income_statement (annual, 2025-03-31) — EBIT: 8306000000.00
6544.T income_statement (annual, 2025-03-31) — EBITDA: 10144000000.00
6544.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 28000000.00
6544.T cash_flow (annual, 2025-03-31) — End Cash Position: 2063000000.00
6544.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3962000000.00
6544.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4057000000.00
6544.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -5000000.00
6544.T balance_sheet (annual, 2025-03-31) — Goodwill: 1835000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1835000000.00
6544.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4232000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4232000000.00
6544.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7258000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7258000000.00
6544.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18713000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18713000000.00
6544.T income_statement (annual, 2025-03-31) — Gross Profit: 18762000000.00
6544.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 14000000.00
6544.T income_statement (annual, 2025-03-31) — Interest Expense: 39000000.00
6544.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 39000000.00
6544.T income_statement (annual, 2025-03-31) — Interest Income: 10000000.00
6544.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10000000.00
6544.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -39000000.00
6544.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11000000.00
6544.T balance_sheet (annual, 2025-03-31) — Inventory: 6505000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6505000000.00
6544.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24962000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24962000000.00
6544.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1521000000.00
6544.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 63000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 63000000.00
6544.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2600000000.00
6544.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1629000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1629000000.00
6544.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1015000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1015000000.00
6544.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1015000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1015000000.00
6544.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2600000000.00
6544.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2995000000.00
6544.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 460000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 460000000.00
6544.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8381000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8381000000.00
6544.T balance_sheet (annual, 2025-03-31) — Minority Interest: 355000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 355000000.00
6544.T income_statement (annual, 2025-03-31) — Minority Interests: -84000000.00
6544.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -13000000.00
6544.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6544.T balance_sheet (annual, 2025-03-31) — Net Debt: 2659000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2659000000.00
6544.T income_statement (annual, 2025-03-31) — Net Income: 5530000000.00
6544.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5530000000.00
6544.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5614000000.00
6544.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5530000000.00
6544.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5530000000.00
6544.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8267000000.00
6544.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5614000000.00
6544.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -571000000.00
6544.T income_statement (annual, 2025-03-31) — Net Interest Income: -29000000.00
6544.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 44000000.00
6544.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1710000000.00
6544.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -395000000.00
6544.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -29000000.00
6544.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -26000000.00
6544.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 34000000.00
6544.T balance_sheet (annual, 2025-03-31) — Net PPE: 12950000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12950000000.00
6544.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1015000000.00
6544.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1315000000.00
6544.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15727000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15727000000.00
6544.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1336000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1336000000.00
6544.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1224000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1224000000.00
6544.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10511000000.00
6544.T income_statement (annual, 2025-03-31) — Normalized Income: 5779193000.00
6544.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5643000000.00
6544.T income_statement (annual, 2025-03-31) — Operating Income: 8625000000.00
6544.T income_statement (annual, 2025-03-31) — Operating Revenue: 49375000000.00
6544.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 178114438.00
6544.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 178114438.00
6544.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 610000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 610000000.00
6544.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1382000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1382000000.00
6544.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2397000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2397000000.00
6544.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 52000000.00
6544.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 109000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 109000000.00
6544.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 126000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 126000000.00
6544.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 87000000.00
6544.T balance_sheet (annual, 2025-03-31) — Other Payable: 1111000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1111000000.00
6544.T balance_sheet (annual, 2025-03-31) — Other Properties: 293000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 293000000.00
6544.T income_statement (annual, 2025-03-31) — Other Special Charges: 11000000.00
6544.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6544.T balance_sheet (annual, 2025-03-31) — Payables: 5819000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Payables: 5819000000.00
6544.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1079000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1079000000.00
6544.T income_statement (annual, 2025-03-31) — Pretax Income: 8267000000.00
6544.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6544.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6544.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -13000000.00
6544.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -571000000.00
6544.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10000000.00
6544.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1015000000.00
6544.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6260000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6260000000.00
6544.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30613000000.00
6544.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1838000000.00
6544.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2995000000.00
6544.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6544.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6544.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14894000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14894000000.00
6544.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 54000000.00
6544.T balance_sheet (annual, 2025-03-31) — Share Issued: 178134400.00
6544.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 178134400.00
6544.T income_statement (annual, 2025-03-31) — Special Income Charges: -367000000.00
6544.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19959000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19959000000.00
6544.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15727000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15727000000.00
6544.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -117807000.00
6544.T income_statement (annual, 2025-03-31) — Tax Provision: 2653000000.00
6544.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
6544.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2643000000.00
6544.T balance_sheet (annual, 2025-03-31) — Total Assets: 35407000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 35407000000.00
6544.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20974000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20974000000.00
6544.T balance_sheet (annual, 2025-03-31) — Total Debt: 5003000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5003000000.00
6544.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20314000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20314000000.00
6544.T income_statement (annual, 2025-03-31) — Total Expenses: 40750000000.00
6544.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15093000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15093000000.00
6544.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18690000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18690000000.00
6544.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2825000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2825000000.00
6544.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8624000000.00
6544.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2691000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2691000000.00
6544.T income_statement (annual, 2025-03-31) — Total Unusual Items: -367000000.00
6544.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -367000000.00
6544.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 19962.00
6544.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19962.00
6544.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13000000.00
6544.T balance_sheet (annual, 2025-03-31) — Work In Process: 245000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 245000000.00
6544.T balance_sheet (annual, 2025-03-31) — Working Capital: 4449000000.00
6544.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4449000000.00
6544.T income_statement (annual, 2025-03-31) — Write Off: 342000000.00
6544.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 178073090.00
6544.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.03
6544.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 178666667.00
6544.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.00
6544.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2096000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6715000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2585000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5982000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2493000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2614000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2614000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2493000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20496000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17508000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4417000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4417000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12972000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1698000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4263000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6715000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12397000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7386000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25491000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 578000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 578000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 473000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4679000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 377000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2381000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12397000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16233000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1289000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 178114318.00
6544.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 793000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3305000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2565000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2128000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 111000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1736000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Payables: 4186000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1064000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6544.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7021000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15425000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 178134400.00
6544.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20496000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16233000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 36296000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21074000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4995000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20873000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15423000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18788000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2451000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2090000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 20082.00
6544.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 30000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 365000000.00
6544.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4536000000.00
6544.T income_statement (annual, 2026-03-31) — +Operating Expense: 11287000000.00
6544.T income_statement (annual, 2026-03-31) — +Total Revenue: 57601000000.00
6544.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2450000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2450000000.00
6544.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8760000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8760000000.00
6544.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7009000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7009000000.00
6544.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2599000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2599000000.00
6544.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 291000000.00
6544.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 381000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 381000000.00
6544.T income_statement (annual, 2026-03-31) — Basic Average Shares: 178294762.00
6544.T income_statement (annual, 2026-03-31) — Basic EPS: 41.05
6544.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2063000000.00
6544.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7790000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7790000000.00
6544.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1988000000.00
6544.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2506000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2506000000.00
6544.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4171000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4171000000.00
6544.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4171000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4171000000.00
6544.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2760000000.00
6544.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1019000000.00
6544.T cash_flow (annual, 2026-03-31) — Change In Payable: 647000000.00
6544.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1537000000.00
6544.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1506000000.00
6544.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1789000000.00
6544.T balance_sheet (annual, 2026-03-31) — Common Stock: 2506000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2506000000.00
6544.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2760000000.00
6544.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24586000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24586000000.00
6544.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -61000000.00
6544.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 663000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 663000000.00
6544.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 35303000000.00
6544.T balance_sheet (annual, 2026-03-31) — Current Assets: 21160000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21160000000.00
6544.T balance_sheet (annual, 2026-03-31) — Current Debt: 2836000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2836000000.00
6544.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2836000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2836000000.00
6544.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13046000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13046000000.00
6544.T cash_flow (annual, 2026-03-31) — Depreciation: 1587000000.00
6544.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1878000000.00
6544.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 178730159.00
6544.T income_statement (annual, 2026-03-31) — Diluted EPS: 40.95
6544.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7319000000.00
6544.T income_statement (annual, 2026-03-31) — EBIT: 10710000000.00
6544.T income_statement (annual, 2026-03-31) — EBITDA: 12588000000.00
6544.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 7000000.00
6544.T cash_flow (annual, 2026-03-31) — End Cash Position: 3859000000.00
6544.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4833000000.00
6544.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6813000000.00
6544.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -45000000.00
6544.T balance_sheet (annual, 2026-03-31) — Goodwill: 1618000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1618000000.00
6544.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4240000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4240000000.00
6544.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8760000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8760000000.00
6544.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19668000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19668000000.00
6544.T income_statement (annual, 2026-03-31) — Gross Profit: 22298000000.00
6544.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 15000000.00
6544.T income_statement (annual, 2026-03-31) — Interest Expense: 48000000.00
6544.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 48000000.00
6544.T income_statement (annual, 2026-03-31) — Interest Income: 16000000.00
6544.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16000000.00
6544.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -48000000.00
6544.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 17000000.00
6544.T balance_sheet (annual, 2026-03-31) — Inventory: 7524000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7524000000.00
6544.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27567000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27567000000.00
6544.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2179000000.00
6544.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 381000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 381000000.00
6544.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6544.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1563000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1563000000.00
6544.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 145000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 145000000.00
6544.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 145000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 145000000.00
6544.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6544.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1765000000.00
6544.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 483000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 483000000.00
6544.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9333000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9333000000.00
6544.T balance_sheet (annual, 2026-03-31) — Minority Interest: 406000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 406000000.00
6544.T income_statement (annual, 2026-03-31) — Minority Interests: -48000000.00
6544.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -19000000.00
6544.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -61000000.00
6544.T income_statement (annual, 2026-03-31) — Net Income: 7319000000.00
6544.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7319000000.00
6544.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7368000000.00
6544.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7319000000.00
6544.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7319000000.00
6544.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10662000000.00
6544.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7367000000.00
6544.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -837000000.00
6544.T income_statement (annual, 2026-03-31) — Net Interest Income: -32000000.00
6544.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -282000000.00
6544.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2022000000.00
6544.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1765000000.00
6544.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -32000000.00
6544.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 10000000.00
6544.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 110000000.00
6544.T balance_sheet (annual, 2026-03-31) — Net PPE: 12659000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12659000000.00
6544.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1151000000.00
6544.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -257000000.00
6544.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20346000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20346000000.00
6544.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1573000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1573000000.00
6544.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1378000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1378000000.00
6544.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12946000000.00
6544.T income_statement (annual, 2026-03-31) — Normalized Income: 7566396736.07
6544.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8801000000.00
6544.T income_statement (annual, 2026-03-31) — Operating Income: 11011000000.00
6544.T income_statement (annual, 2026-03-31) — Operating Revenue: 57601000000.00
6544.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 178763918.00
6544.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 178763918.00
6544.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 705000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 705000000.00
6544.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1990000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1990000000.00
6544.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2622000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2622000000.00
6544.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 573000000.00
6544.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 113000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 113000000.00
6544.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 82000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 82000000.00
6544.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 79000000.00
6544.T balance_sheet (annual, 2026-03-31) — Other Payable: 1125000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1125000000.00
6544.T balance_sheet (annual, 2026-03-31) — Other Properties: 319000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 319000000.00
6544.T income_statement (annual, 2026-03-31) — Other Special Charges: -44000000.00
6544.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6544.T balance_sheet (annual, 2026-03-31) — Payables: 6877000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Payables: 6877000000.00
6544.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1343000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1343000000.00
6544.T income_statement (annual, 2026-03-31) — Pretax Income: 10662000000.00
6544.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6544.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6544.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -19000000.00
6544.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -837000000.00
6544.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -314000000.00
6544.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1151000000.00
6544.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7139000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7139000000.00
6544.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35303000000.00
6544.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1878000000.00
6544.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1765000000.00
6544.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -61000000.00
6544.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19453000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19453000000.00
6544.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 32000000.00
6544.T balance_sheet (annual, 2026-03-31) — Share Issued: 178784000.00