speb/financial-data huggingface dataset:
6328.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6328.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6328.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -14000000.00
6328.T cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -9000000.00
6328.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -377000000.00
6328.T balance_sheet (annual, 2025-12-31) — Raw Materials: 571000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 571000000.00
6328.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27283000000.00
6328.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 234000000.00
6328.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1000000.00
6328.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 22998000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 22998000000.00
6328.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 112000000.00
6328.T balance_sheet (annual, 2025-12-31) — Share Issued: 25860000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 25860000.00
6328.T income_statement (annual, 2025-12-31) — Special Income Charges: -58000000.00
6328.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 58000000.00
6328.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27940000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27940000000.00
6328.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27839000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27839000000.00
6328.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -44352000.00
6328.T income_statement (annual, 2025-12-31) — Tax Provision: 1777000000.00
6328.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
6328.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1368000000.00
6328.T balance_sheet (annual, 2025-12-31) — Total Assets: 48385000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 48385000000.00
6328.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 28368000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28368000000.00
6328.T balance_sheet (annual, 2025-12-31) — Total Debt: 1523000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1523000000.00
6328.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27941000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27941000000.00
6328.T income_statement (annual, 2025-12-31) — Total Expenses: 35089000000.00
6328.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20444000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20444000000.00
6328.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13215000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13215000000.00
6328.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3061000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3061000000.00
6328.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6121000000.00
6328.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1634000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1634000000.00
6328.T income_statement (annual, 2025-12-31) — Total Unusual Items: -154000000.00
6328.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -154000000.00
6328.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2030516.00
6328.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2030516.00
6328.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2457000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2457000000.00
6328.T balance_sheet (annual, 2025-12-31) — Work In Process: 387000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 387000000.00
6328.T balance_sheet (annual, 2025-12-31) — Working Capital: 17785000000.00
6328.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 17785000000.00
6328.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23806262.00
6328.T income_statement (quarterly, 2026-03-31) — Basic EPS: 102.20
6328.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23806262.00
6328.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 102.20
6330.T income_statement (annual, 2022-03-31) — +Operating Expense: 17875000000.00
6330.T income_statement (annual, 2022-03-31) — +Total Revenue: 202986000000.00
6330.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 72591000000.00
6330.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 69716000000.00
6330.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16969000000.00
6330.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4567000000.00
6330.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: -10000000.00
6330.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2695000000.00
6330.T income_statement (annual, 2022-03-31) — Basic Average Shares: 58602272.00
6330.T income_statement (annual, 2022-03-31) — Basic EPS: 27.65
6330.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 94483000000.00
6330.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14637000000.00
6330.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2803000000.00
6330.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 580000000.00
6330.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18198000000.00
6330.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 92153000000.00
6330.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 92153000000.00
6330.T cash_flow (annual, 2022-03-31) — Change In Inventory: -844000000.00
6330.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2543000000.00
6330.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 10201000000.00
6330.T cash_flow (annual, 2022-03-31) — Change In Payable: -1597000000.00
6330.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -2145000000.00
6330.T cash_flow (annual, 2022-03-31) — Change In Receivables: -17092000000.00
6330.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10198000000.00
6330.T cash_flow (annual, 2022-03-31) — Changes In Cash: -7033000000.00
6330.T balance_sheet (annual, 2022-03-31) — Common Stock: 18198000000.00
6330.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 44391000000.00
6330.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 148000000.00
6330.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 182147000000.00
6330.T balance_sheet (annual, 2022-03-31) — Current Assets: 206805000000.00
6330.T balance_sheet (annual, 2022-03-31) — Current Debt: 7499000000.00
6330.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7499000000.00
6330.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 159268000000.00
6330.T balance_sheet (annual, 2022-03-31) — Current Provisions: 159000000.00
6330.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4659000000.00
6330.T cash_flow (annual, 2022-03-31) — Depreciation: 1678000000.00
6330.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1668000000.00
6330.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 58602272.00
6330.T income_statement (annual, 2022-03-31) — Diluted EPS: 27.65
6330.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1620000000.00
6330.T income_statement (annual, 2022-03-31) — EBIT: 3602000000.00
6330.T income_statement (annual, 2022-03-31) — EBITDA: 5270000000.00
6330.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2350000000.00
6330.T cash_flow (annual, 2022-03-31) — End Cash Position: 89800000000.00
6330.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7608000000.00
6330.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -9593000000.00
6330.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -70000000.00
6330.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3000000.00
6330.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3488000000.00
6330.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 69716000000.00
6330.T balance_sheet (annual, 2022-03-31) — Gross PPE: 28828000000.00
6330.T income_statement (annual, 2022-03-31) — Gross Profit: 20838000000.00
6330.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 2813000000.00
6330.T income_statement (annual, 2022-03-31) — Interest Expense: 476000000.00
6330.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 476000000.00
6330.T income_statement (annual, 2022-03-31) — Interest Income: 659000000.00
6330.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 659000000.00
6330.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -429000000.00
6330.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 877000000.00
6330.T balance_sheet (annual, 2022-03-31) — Inventory: 19758000000.00
6330.T balance_sheet (annual, 2022-03-31) — Invested Capital: 79978000000.00
6330.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7851000000.00
6330.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2695000000.00
6330.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 19685000000.00
6330.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6328000000.00
6330.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 580000000.00
6330.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 28088000000.00
6330.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 28668000000.00
6330.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 19685000000.00
6330.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9278000000.00
6330.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 396000000.00
6330.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5379000000.00
6330.T balance_sheet (annual, 2022-03-31) — Minority Interest: 169000000.00
6330.T income_statement (annual, 2022-03-31) — Minority Interests: -17000000.00
6330.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6330.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -311000000.00
6330.T income_statement (annual, 2022-03-31) — Net Income: 1620000000.00
6330.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1620000000.00
6330.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1638000000.00
6330.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1620000000.00
6330.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1620000000.00
6330.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3126000000.00
6330.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1638000000.00
6330.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2037000000.00
6330.T income_statement (annual, 2022-03-31) — Net Interest Income: 183000000.00
6330.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 8160000000.00
6330.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 10407000000.00
6330.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 183000000.00
6330.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6330.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5069000000.00
6330.T balance_sheet (annual, 2022-03-31) — Net PPE: 11859000000.00
6330.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -745000000.00
6330.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2247000000.00
6330.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 40903000000.00
6330.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 552000000.00
6330.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4916000000.00
6330.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 876000000.00
6330.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5270000000.00
6330.T income_statement (annual, 2022-03-31) — Normalized Income: 1620000000.00
6330.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -6790000000.00
6330.T income_statement (annual, 2022-03-31) — Operating Income: 2963000000.00
6330.T income_statement (annual, 2022-03-31) — Operating Revenue: 202986000000.00
6330.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 58601749.00
6330.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10230000000.00
6330.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16891000000.00
6330.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3488000000.00
6330.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 165000000.00
6330.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6194000000.00
6330.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2169000000.00
6330.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -97000000.00
6330.T balance_sheet (annual, 2022-03-31) — Other Properties: 2336000000.00
6330.T balance_sheet (annual, 2022-03-31) — Other Receivables: 4985000000.00
6330.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6330.T balance_sheet (annual, 2022-03-31) — Payables: 72913000000.00
6330.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 588000000.00
6330.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7150000000.00
6330.T income_statement (annual, 2022-03-31) — Pretax Income: 3126000000.00
6330.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6330.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6330.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2037000000.00
6330.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -766000000.00
6330.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 182147000000.00
6330.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1668000000.00
6330.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9278000000.00
6330.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16297000000.00
6330.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 21000000.00
6330.T balance_sheet (annual, 2022-03-31) — Share Issued: 58828807.00
6330.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 44391000000.00
6330.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 40903000000.00
6330.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6330.T income_statement (annual, 2022-03-31) — Tax Provision: 1488000000.00
6330.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6330.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1853000000.00
6330.T balance_sheet (annual, 2022-03-31) — Total Assets: 240853000000.00
6330.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 72479000000.00
6330.T balance_sheet (annual, 2022-03-31) — Total Debt: 36167000000.00
6330.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 44560000000.00
6330.T income_statement (annual, 2022-03-31) — Total Expenses: 200022000000.00
6330.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 196293000000.00
6330.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 34045000000.00
6330.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 37025000000.00
6330.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2963000000.00
6330.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 322000000.00
6330.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
6330.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6330.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 227058.00
6330.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 446000000.00
6330.T balance_sheet (annual, 2022-03-31) — Working Capital: 47537000000.00
6330.T income_statement (annual, 2023-03-31) — +Operating Expense: 19504000000.00
6330.T income_statement (annual, 2023-03-31) — +Total Revenue: 192908000000.00
6330.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 64701000000.00
6330.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 65588000000.00
6330.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18209000000.00
6330.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4567000000.00
6330.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: -10000000.00
6330.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3811000000.00
6330.T income_statement (annual, 2023-03-31) — Basic Average Shares: 58601523.00
6330.T income_statement (annual, 2023-03-31) — Basic EPS: 28.11
6330.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 89800000000.00
6330.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15076000000.00
6330.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3151000000.00
6330.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1083000000.00
6330.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18198000000.00
6330.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 108523000000.00
6330.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 108523000000.00
6330.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1999000000.00
6330.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 18201000000.00
6330.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1678000000.00
6330.T cash_flow (annual, 2023-03-31) — Change In Payable: -8646000000.00
6330.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1073000000.00
6330.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3404000000.00
6330.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 10759000000.00
6330.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4548000000.00
6330.T balance_sheet (annual, 2023-03-31) — Common Stock: 18198000000.00
6330.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 48922000000.00
6330.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 301000000.00
6330.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 168639000000.00
6330.T balance_sheet (annual, 2023-03-31) — Current Assets: 222755000000.00
6330.T balance_sheet (annual, 2023-03-31) — Current Debt: 12168000000.00
6330.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12168000000.00
6330.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 174758000000.00
6330.T balance_sheet (annual, 2023-03-31) — Current Provisions: 577000000.00
6330.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6745000000.00
6330.T cash_flow (annual, 2023-03-31) — Depreciation: 2056000000.00
6330.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2046000000.00
6330.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 58601523.00
6330.T income_statement (annual, 2023-03-31) — Diluted EPS: 28.11
6330.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1647000000.00
6330.T income_statement (annual, 2023-03-31) — EBIT: 4814000000.00
6330.T income_statement (annual, 2023-03-31) — EBITDA: 6860000000.00
6330.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1517000000.00
6330.T cash_flow (annual, 2023-03-31) — End Cash Position: 95865000000.00
6330.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1574000000.00
6330.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 12440000000.00
6330.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5000000.00
6330.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4726000000.00
6330.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 65588000000.00
6330.T balance_sheet (annual, 2023-03-31) — Gross PPE: 31028000000.00
6330.T income_statement (annual, 2023-03-31) — Gross Profit: 24268000000.00
6330.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 2103000000.00
6330.T income_statement (annual, 2023-03-31) — Interest Expense: 926000000.00
6330.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 926000000.00
6330.T income_statement (annual, 2023-03-31) — Interest Income: 926000000.00
6330.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 926000000.00
6330.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -864000000.00
6330.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 733000000.00
6330.T balance_sheet (annual, 2023-03-31) — Inventory: 22290000000.00
6330.T balance_sheet (annual, 2023-03-31) — Invested Capital: 83898000000.00
6330.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9469000000.00
6330.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3811000000.00
6330.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6022000000.00
6330.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6384000000.00
6330.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1083000000.00
6330.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 22808000000.00
6330.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 23891000000.00
6330.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6022000000.00
6330.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7303000000.00
6330.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 406000000.00
6330.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5827000000.00
6330.T balance_sheet (annual, 2023-03-31) — Minority Interest: 180000000.00
6330.T income_statement (annual, 2023-03-31) — Minority Interests: -14000000.00
6330.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -523000000.00
6330.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 132000000.00
6330.T income_statement (annual, 2023-03-31) — Net Income: 1647000000.00
6330.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1647000000.00
6330.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1661000000.00
6330.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1647000000.00
6330.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1647000000.00
6330.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3888000000.00
6330.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1661000000.00
6330.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2196000000.00
6330.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
6330.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6330.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -959000000.00
6330.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1281000000.00
6330.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
6330.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000000.00
6330.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5867000000.00
6330.T balance_sheet (annual, 2023-03-31) — Net PPE: 12819000000.00
6330.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -883000000.00
6330.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 322000000.00
6330.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44196000000.00
6330.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 678000000.00
6330.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5235000000.00
6330.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 984000000.00
6330.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6860000000.00
6330.T income_statement (annual, 2023-03-31) — Normalized Income: 1647000000.00
6330.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15591000000.00
6330.T income_statement (annual, 2023-03-31) — Operating Income: 4764000000.00
6330.T income_statement (annual, 2023-03-31) — Operating Revenue: 192908000000.00
6330.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 58601354.00
6330.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9653000000.00
6330.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 18222000000.00
6330.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4726000000.00
6330.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 223000000.00
6330.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 185000000.00
6330.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1935000000.00
6330.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 224000000.00
6330.T balance_sheet (annual, 2023-03-31) — Other Properties: 3440000000.00
6330.T balance_sheet (annual, 2023-03-31) — Other Receivables: 6374000000.00
6330.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6330.T balance_sheet (annual, 2023-03-31) — Payables: 65567000000.00
6330.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 703000000.00
6330.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8224000000.00
6330.T income_statement (annual, 2023-03-31) — Pretax Income: 3888000000.00
6330.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6330.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -523000000.00
6330.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2196000000.00
6330.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -955000000.00
6330.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 168639000000.00
6330.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2046000000.00
6330.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7303000000.00
6330.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17944000000.00
6330.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6330.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 72000000.00
6330.T balance_sheet (annual, 2023-03-31) — Share Issued: 58828807.00
6330.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
6330.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 48922000000.00
6330.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44196000000.00
6330.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6330.T income_statement (annual, 2023-03-31) — Tax Provision: 2227000000.00
6330.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6330.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1538000000.00
6330.T balance_sheet (annual, 2023-03-31) — Total Assets: 256311000000.00
6330.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 71730000000.00
6330.T balance_sheet (annual, 2023-03-31) — Total Debt: 36059000000.00
6330.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 49102000000.00
6330.T income_statement (annual, 2023-03-31) — Total Expenses: 188143000000.00
6330.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 207209000000.00
6330.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33552000000.00
6330.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 32451000000.00
6330.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4764000000.00
6330.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 866000000.00
6330.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
6330.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6330.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 227453.00
6330.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 447000000.00
6330.T balance_sheet (annual, 2023-03-31) — Working Capital: 47997000000.00
6330.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6330.T income_statement (annual, 2024-03-31) — +Operating Expense: 21679000000.00
6330.T income_statement (annual, 2024-03-31) — +Total Revenue: 260825000000.00
6330.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 91191000000.00
6330.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 82095000000.00
6330.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20040000000.00
6330.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4567000000.00
6330.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: -3000000.00
6330.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6523000000.00
6330.T income_statement (annual, 2024-03-31) — Basic Average Shares: 58601349.00
6330.T income_statement (annual, 2024-03-31) — Basic EPS: 167.59
6330.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 95865000000.00
6330.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16248000000.00
6330.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3439000000.00
6330.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 711000000.00
6330.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18198000000.00
6330.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 119856000000.00
6330.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 119856000000.00
6330.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4078000000.00
6330.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -13122000000.00
6330.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2144000000.00
6330.T cash_flow (annual, 2024-03-31) — Change In Payable: 25121000000.00
6330.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -3258000000.00
6330.T cash_flow (annual, 2024-03-31) — Change In Receivables: -15103000000.00
6330.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 182000000.00
6330.T cash_flow (annual, 2024-03-31) — Changes In Cash: 12280000000.00
6330.T balance_sheet (annual, 2024-03-31) — Common Stock: 18198000000.00
6330.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 63935000000.00
6330.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 34000000.00
6330.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 232433000000.00
6330.T balance_sheet (annual, 2024-03-31) — Current Assets: 250330000000.00
6330.T balance_sheet (annual, 2024-03-31) — Current Debt: 17106000000.00
6330.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17106000000.00
6330.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 193553000000.00
6330.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1015000000.00
6330.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 11107000000.00
6330.T cash_flow (annual, 2024-03-31) — Depreciation: 2361000000.00
6330.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2358000000.00
6330.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 58601349.00
6330.T income_statement (annual, 2024-03-31) — Diluted EPS: 167.59
6330.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9821000000.00
6330.T income_statement (annual, 2024-03-31) — EBIT: 12634000000.00
6330.T income_statement (annual, 2024-03-31) — EBITDA: 14992000000.00
6330.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 925000000.00
6330.T cash_flow (annual, 2024-03-31) — End Cash Position: 109072000000.00
6330.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1059000000.00
6330.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2562000000.00
6330.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -301000000.00
6330.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6330.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -6643000000.00
6330.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5614000000.00
6330.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 82095000000.00
6330.T balance_sheet (annual, 2024-03-31) — Gross PPE: 26957000000.00
6330.T income_statement (annual, 2024-03-31) — Gross Profit: 28391000000.00
6330.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 2134000000.00
6330.T income_statement (annual, 2024-03-31) — Interest Expense: 852000000.00
6330.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 852000000.00
6330.T income_statement (annual, 2024-03-31) — Interest Income: 1350000000.00
6330.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1350000000.00
6330.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -725000000.00
6330.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4235000000.00
6330.T balance_sheet (annual, 2024-03-31) — Inventory: 18930000000.00
6330.T balance_sheet (annual, 2024-03-31) — Invested Capital: 98981000000.00
6330.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 7338000000.00
6330.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6523000000.00
6330.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 11900000000.00
6330.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2005000000.00
6330.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 711000000.00
6330.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 17940000000.00
6330.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18651000000.00
6330.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 11900000000.00
6330.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11753000000.00
6330.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 436000000.00
6330.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6255000000.00
6330.T balance_sheet (annual, 2024-03-31) — Minority Interest: 215000000.00
6330.T income_statement (annual, 2024-03-31) — Minority Interests: -19000000.00
6330.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6330.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1244000000.00
6330.T income_statement (annual, 2024-03-31) — Net Income: 9821000000.00
6330.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9821000000.00
6330.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9841000000.00
6330.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9821000000.00
6330.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9821000000.00
6330.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11782000000.00
6330.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9840000000.00
6330.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2070000000.00
6330.T income_statement (annual, 2024-03-31) — Net Interest Income: 498000000.00
6330.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 351000000.00
6330.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -431000000.00
6330.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 147000000.00
6330.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 498000000.00
6330.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -7000000.00
6330.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -707000000.00
6330.T balance_sheet (annual, 2024-03-31) — Net PPE: 6917000000.00
6330.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 9764000000.00
6330.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -578000000.00
6330.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 58321000000.00
6330.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 864000000.00
6330.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5859000000.00
6330.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1176000000.00
6330.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10205000000.00
6330.T income_statement (annual, 2024-03-31) — Normalized Income: 5823855000.00
6330.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6001000000.00
6330.T income_statement (annual, 2024-03-31) — Operating Income: 6712000000.00
6330.T income_statement (annual, 2024-03-31) — Operating Revenue: 260825000000.00
6330.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 58599826.00
6330.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6330.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7839000000.00
6330.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18346000000.00
6330.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5614000000.00
6330.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3404000000.00
6330.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 52000000.00
6330.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2171000000.00
6330.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 36000000.00
6330.T balance_sheet (annual, 2024-03-31) — Other Properties: 2415000000.00
6330.T balance_sheet (annual, 2024-03-31) — Other Receivables: 7994000000.00
6330.T income_statement (annual, 2024-03-31) — Other Special Charges: -6637000000.00
6330.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6330.T balance_sheet (annual, 2024-03-31) — Payables: 92137000000.00
6330.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1057000000.00
6330.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11482000000.00
6330.T income_statement (annual, 2024-03-31) — Pretax Income: 11782000000.00
6330.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6330.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6330.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2070000000.00
6330.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1369000000.00
6330.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 232433000000.00
6330.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2358000000.00
6330.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11753000000.00
6330.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6330.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 27765000000.00
6330.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 351000000.00
6330.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 11133000000.00
6330.T balance_sheet (annual, 2024-03-31) — Share Issued: 58828807.00
6330.T income_statement (annual, 2024-03-31) — Special Income Charges: 4787000000.00
6330.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 63935000000.00
6330.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 58321000000.00
6330.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 789855000.00
6330.T income_statement (annual, 2024-03-31) — Tax Provision: 1941000000.00
6330.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
6330.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2648000000.00
6330.T balance_sheet (annual, 2024-03-31) — Total Assets: 285996000000.00
6330.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 81875000000.00
6330.T balance_sheet (annual, 2024-03-31) — Total Debt: 35757000000.00
6330.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 64150000000.00
6330.T income_statement (annual, 2024-03-31) — Total Expenses: 254112000000.00
6330.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 221846000000.00
6330.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 35661000000.00
6330.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28293000000.00
6330.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6712000000.00
6330.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 946000000.00
6330.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4787000000.00
6330.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4787000000.00
6330.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 228981.00
6330.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 448000000.00
6330.T balance_sheet (annual, 2024-03-31) — Working Capital: 56777000000.00
6330.T income_statement (annual, 2024-03-31) — Write Off: 1850000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 85994000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 93676000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -20953000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4567000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8535000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 16356000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 525000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18198000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 93910000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 93910000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18198000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 62627000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1379000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 233807000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 21818000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21818000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 178957000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1163000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 11229000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5543000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 93676000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 31296000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 1436000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17960000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 109243000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8535000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3952000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 525000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 24798000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25323000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 446000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7064000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 203000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10343000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 57084000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 938000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5893000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1336000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 58599478.00
6330.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8583000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 29013000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5543000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1936000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2131000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2545000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7545000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Payables: 86621000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 977000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 10697000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6330.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 28830000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 58828807.00
6330.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 62627000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 57084000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 276916000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 87425000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 47141000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 62830000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 214086000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 43105000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 35129000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 627000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 229329.00
6330.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 448000000.00
6330.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 54850000000.00
6330.T income_statement (annual, 2025-03-31) — +Operating Expense: 23496000000.00
6330.T income_statement (annual, 2025-03-31) — +Total Revenue: 278091000000.00
6330.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 84981000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 84981000000.00
6330.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 113517000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 113517000000.00
6330.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9346000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9346000000.00
6330.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4567000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4567000000.00
6330.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: -3000000.00
6330.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6889000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6889000000.00
6330.T income_statement (annual, 2025-03-31) — Basic Average Shares: 58567701.00
6330.T income_statement (annual, 2025-03-31) — Basic EPS: 34.49
6330.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 109072000000.00